Henshaw Capital’s Ford F Stock Holding History

Henshaw Capital’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
2022 Q3	–	Sell	-12,273	Closed	-$137K	–	303
2022 Q2	$137K	Hold	12,273	–	–	0.01%	298
2022 Q1	$208K	Buy	12,273 +1,327	+12%	+$25.2K	0.01%	306
2021 Q4	$227K	Buy	+10,946	New	+$201K	0.01%	308
2017 Q3	–	Sell	-280,000	Closed	-$3.13M	–	282
2017 Q2	$3.13M	Hold	280,000	–	–	0.33%	53
2017 Q1	$3.26M	Hold	280,000	–	–	0.36%	52
2016 Q4	$3.4M	Sell	280,000 -195,000	-41%	-$2.37M	0.4%	52
2016 Q3	$5.73M	Sell	475,000 -16,330	-3%	-$206K	0.71%	43
2016 Q2	$6.18M	Hold	491,330	–	–	0.8%	41
2016 Q1	$6.63M	Buy	+491,330	New	+$6.18M	0.88%	39

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Henshaw Capital's F Position: Q3 2022 in Review

Henshaw Capital sold out of Ford (F) in Q3 2022, closing a stake of 12,273 shares — an estimated $137K sold.

Henshaw Capital first reported a position in F in Q1 2016 and held it in 9 quarters. The position peaked at $6.63M in Q1 2016. 1,625 funds tracked by Wall St. Rank hold F as of Q3 2022.

Henshaw Capital reported no remaining Ford position as of Q3 2022 after selling out during the quarter.
Henshaw Capital sold 12,273 Ford shares in Q3 2022, an estimated $137K.
Henshaw Capital first reported a position in Ford in Q1 2016 and held it in 9 quarters.
Henshaw Capital's Ford position peaked at $6.63M in Q1 2016.
1,625 funds tracked by Wall St. Rank held Ford as of Q3 2022.

Based on Henshaw Capital's 13F filing for Q3 2022, filed 28 May 2026.