Havemeyer Place’s Ford F Stock Holding History

Havemeyer Place’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.1M	Buy	+799,856	New	+$10.8M	1.1%	3
2026 Q1	–	Sell	-127,736	Closed	-$1.68M	–	585
2025 Q4	$1.68M	Buy	+127,736	New	+$1.65M	0.33%	85

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Havemeyer Place's F Position: Q2 2026 in Review

Havemeyer Place opened a new position in Ford (F) in Q2 2026: 799,856 shares worth $11.1M. The stake represents 1.1% of the portfolio and ranks #3 among its holdings. This is a return to the name: Havemeyer Place previously reported a position in F as recently as Q4 2025.

Havemeyer Place first reported a position in F in Q4 2025 and has held it in 2 quarters since. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

Havemeyer Place held 799,856 shares of Ford worth $11.1M as of Q2 2026.
Ford was a new Havemeyer Place position in Q2 2026.
Ford made up 1.1% of Havemeyer Place's portfolio in Q2 2026, its #3 holding.
Havemeyer Place first reported a position in Ford in Q4 2025 and has held it in 2 quarters since.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.