IC
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IEQ Capital’s Ford F Stock Holding History

IEQ 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
2026
Q2 		$2.42M Buy
174,010
+158,977
+1,058% +$2.14M 0.01% 728
2026
Q1 		$173K Buy
+15,033
New +$198K ﹤0.01% 1724
2025
Q1 		– Sell
-10,548
Closed -$104K – 1650
2024
Q4 		$104K Sell
10,548
-59,884
-85% -$639K ﹤0.01% 1266
2024
Q3 		$744K Sell
70,432
-81,795
-54% -$936K 0.01% 630
2024
Q2 		$1.91M Buy
152,227
+12,897
+9% +$160K 0.03% 350
2024
Q1 		$1.85M Buy
139,330
+35,741
+35% +$433K 0.03% 336
2023
Q4 		$1.26M Sell
103,589
-41,448
-29% -$461K 0.02% 375
2023
Q3 		$1.8M Buy
145,037
+1,454
+1% +$18.9K 0.04% 280
2023
Q2 		$2.17M Buy
143,583
+6,031
+4% +$76.3K 0.04% 257
2023
Q1 		$1.73M Buy
137,552
+926
+0.7% +$11.6K 0.04% 280
2022
Q4 		$1.59M Buy
136,626
+3,705
+3% +$47.6K 0.04% 283
2022
Q3 		$1.49M Buy
132,921
+47,116
+55% +$659K 0.04% 278
2022
Q2 		$955K Buy
85,805
+10,406
+14% +$142K 0.03% 315
2022
Q1 		$1.27M Buy
75,399
+4,355
+6% +$82.8K 0.03% 280
2021
Q4 		$1.48M Buy
71,044
+20,805
+41% +$383K 0.03% 238
2021
Q3 		$712K Buy
50,239
+11,796
+31% +$160K 0.02% 350
2021
Q2 		$571K Buy
38,443
+17,311
+82% +$230K 0.02% 336
2021
Q1 		$259K Buy
+21,132
New +$242K 0.01% 400
2020
Q4 		– Sell
-14,522
Closed -$97K – 279
2020
Q3 		$97K Buy
+14,522
New +$98.3K 0.01% 380
2020
Q1 		– Sell
-23,379
Closed -$218K – 391
2019
Q4 		$218K Buy
+23,379
New +$210K 0.02% 370

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

IEQ Capital's F Position: Q2 2026 in Review

IEQ Capital increased its Ford (F) stake by 1,058% in Q2 2026, buying an estimated $2.14M and bringing the position to 174,010 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #728.

IEQ Capital first reported a position in F in Q4 2019 and has held it in 20 quarters since. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • IEQ Capital held 174,010 shares of Ford worth $2.42M as of Q2 2026.
  • IEQ Capital bought 158,977 Ford shares in Q2 2026, an estimated $2.14M.
  • Ford made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #728 holding.
  • IEQ Capital first reported a position in Ford in Q4 2019 and has held it in 20 quarters since.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.