Highland Capital Management (Tennessee)’s Ford F Stock Holding History

Highland Capital Management (Tennessee)’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
2025 Q4	–	Sell	-10,545	Closed	-$126K	–	432
2025 Q3	$126K	Hold	10,545	–	–	0.01%	408
2025 Q2	$114K	Sell	10,545 -6,665	-39%	-$67.9K	0.01%	399
2025 Q1	$173K	Sell	17,210 -3,935	-19%	-$38.4K	0.01%	383
2024 Q4	$209K	Sell	21,145 -316	-1%	-$3.37K	0.01%	356
2024 Q3	$227K	Sell	21,461 -925	-4%	-$10.6K	0.01%	338
2024 Q2	$281K	Sell	22,386 -313,089	-93%	-$3.87M	0.02%	306
2024 Q1	$4.46M	Sell	335,475 -5,476	-2%	-$66.4K	0.26%	107
2023 Q4	$4.16M	Sell	340,951 -1,563	-0.5%	-$17.4K	0.26%	109
2023 Q3	$4.25M	Sell	342,514 -27,543	-7%	-$358K	0.29%	97
2023 Q2	$5.6M	Sell	370,057 -4,935	-1%	-$62.4K	0.36%	80
2023 Q1	$4.72M	Sell	374,992 -4,941	-1%	-$61.9K	0.35%	91
2022 Q4	$4.42M	Sell	379,933 -26,537	-7%	-$341K	0.31%	97
2022 Q3	$4.55M	Buy	406,470 +24,520	+6%	+$343K	0.35%	78
2022 Q2	$4.25M	Sell	381,950 -2,123	-0.6%	-$29.1K	0.3%	99
2022 Q1	$6.5M	Sell	384,073 -27,166	-7%	-$517K	0.39%	69
2021 Q4	$8.54M	Buy	411,239 +593	+0.1%	+$10.9K	0.48%	56
2021 Q3	$5.82M	Buy	410,646 +215,252	+110%	+$2.93M	0.35%	75
2021 Q2	$2.9M	Sell	195,394 -3,110	-2%	-$41.3K	0.17%	148
2021 Q1	$2.43M	Sell	198,504 -1,844	-0.9%	-$21.1K	0.15%	161
2020 Q4	$1.76M	Sell	200,348 -10,159	-5%	-$85.1K	0.11%	192
2020 Q3	$1.4M	Sell	210,507 -5,666	-3%	-$38.4K	0.1%	195
2020 Q2	$1.31M	Buy	216,173 +1,377	+0.6%	+$7.63K	0.1%	195
2020 Q1	$1.04M	Sell	214,796 -10,335	-5%	-$77.5K	0.1%	192
2019 Q4	$2.09M	Sell	225,131 -27,922	-11%	-$251K	0.15%	148
2019 Q3	$2.32M	Sell	253,053 -5,033	-2%	-$47.8K	0.17%	145
2019 Q2	$2.64M	Sell	258,086 -6,621	-3%	-$65.3K	0.2%	130
2019 Q1	$2.32M	Sell	264,707 -5,010	-2%	-$43K	0.18%	132
2018 Q4	$2.06M	Sell	269,717 -89,587	-25%	-$798K	0.18%	137
2018 Q3	$3.32M	Sell	359,304 -5,700	-2%	-$57K	0.24%	116
2018 Q2	$4.04M	Sell	365,004 -15,640	-4%	-$179K	0.31%	102
2018 Q1	$4.22M	Sell	380,644 -20,814	-5%	-$235K	0.33%	92
2017 Q4	$5.01M	Sell	401,458 -25,689	-6%	-$316K	0.38%	86
2017 Q3	$5.11M	Sell	427,147 -296,724	-41%	-$3.35M	0.41%	82
2017 Q2	$8.1M	Sell	723,871 -5,925	-0.8%	-$66.2K	0.65%	42
2017 Q1	$8.49M	Buy	729,796 +78,532	+12%	+$976K	0.7%	39
2016 Q4	$7.9M	Sell	651,264 -22,520	-3%	-$273K	0.67%	39
2016 Q3	$8.13M	Sell	673,784 -114,779	-15%	-$1.45M	0.69%	38
2016 Q2	$9.91M	Sell	788,563 -15,130	-2%	-$199K	0.86%	25
2016 Q1	$10.8M	Buy	803,693 +28,602	+4%	+$360K	0.93%	28
2015 Q4	$10.9M	Buy	775,091 +18,680	+2%	+$271K	0.88%	27
2015 Q3	$10.3M	Buy	756,411 +4,035	+0.5%	+$57.7K	0.86%	27
2015 Q2	$11.3M	Buy	752,376 +229,671	+44%	+$3.56M	0.87%	24
2015 Q1	$8.44M	Buy	522,705 +2,855	+0.5%	+$45.1K	1.65%	16
2014 Q4	$8.06M	Buy	519,850 +6,835	+1%	+$101K	1.51%	20
2014 Q3	$7.59M	Buy	513,015 +1,218	+0.2%	+$20.8K	1.49%	22
2014 Q2	$8.82M	Sell	511,797 -12,475	-2%	-$203K	1.65%	18
2014 Q1	$8.18M	Buy	524,272 +392	+0.1%	+$6.07K	1.59%	18
2013 Q4	$8.08M	Buy	523,880 +15,295	+3%	+$256K	1.61%	20
2013 Q3	$8.58M	Sell	508,585 -8,680	-2%	-$147K	1.9%	11
2013 Q2	$8M	Buy	+517,265	New	+$7.42M	1.82%	15

Other funds holding F

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highland Capital Management (Tennessee)'s F Position: Q4 2025 in Review

Highland Capital Management (Tennessee) sold out of Ford (F) in Q4 2025, closing a stake of 10,545 shares — an estimated $126K sold.

Highland Capital Management (Tennessee) first reported a position in F in Q2 2013 and held it in 50 quarters. The position peaked at $11.3M in Q2 2015. 1,692 funds tracked by Wall St. Rank hold F as of Q4 2025.

Highland Capital Management (Tennessee) reported no remaining Ford position as of Q4 2025 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 10,545 Ford shares in Q4 2025, an estimated $126K.
Highland Capital Management (Tennessee) first reported a position in Ford in Q2 2013 and held it in 50 quarters.
Highland Capital Management (Tennessee)'s Ford position peaked at $11.3M in Q2 2015.
1,692 funds tracked by Wall St. Rank held Ford as of Q4 2025.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2025, filed 2 Feb 2026.