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INTECH Investment Management’s Ford F Stock Holding History

INTECH Investment Management’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 		$3.47M Buy
249,918
+18,548
+8% +$250K 0.03% 492
2026
Q1 		$2.67M Sell
231,370
-4,926
-2% -$64.9K 0.03% 575
2025
Q4 		$3.1M Sell
236,296
-834,499
-78% -$10.8M 0.03% 541
2025
Q3 		$12.8M Buy
1,070,795
+481,729
+82% +$5.55M 0.11% 146
2025
Q2 		$6.39M Buy
589,066
+566,719
+2,536% +$5.77M 0.06% 278
2025
Q1 		$224K Sell
22,347
-414,420
-95% -$4.05M ﹤0.01% 2035
2024
Q4 		$4.32M Sell
436,767
-650,949
-60% -$6.94M 0.04% 371
2024
Q3 		$11.5M Sell
1,087,716
-160,379
-13% -$1.84M 0.13% 149
2024
Q2 		$15.7M Buy
1,248,095
+397,427
+47% +$4.92M 0.19% 94
2024
Q1 		$11.3M Sell
850,668
-831,619
-49% -$10.1M 0.16% 124
2023
Q4 		$20.5M Buy
1,682,287
+269,064
+19% +$2.99M 0.3% 78
2023
Q3 		$17.6M Sell
1,413,223
-389,463
-22% -$5.06M 0.26% 89
2023
Q2 		$27.3M Buy
1,802,686
+222,933
+14% +$2.82M 0.28% 96
2023
Q1 		$19.9M Buy
1,579,753
+254,604
+19% +$3.19M 0.16% 180
2022
Q4 		$15.4M Sell
1,325,149
-284,755
-18% -$3.66M 0.12% 226
2022
Q3 		$18M Buy
1,609,904
+103,678
+7% +$1.45M 0.14% 197
2022
Q2 		$16.8M Buy
+1,506,226
New +$20.6M 0.1% 226

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

INTECH Investment Management's F Position: Q2 2026 in Review

INTECH Investment Management increased its Ford (F) stake by 8% in Q2 2026, buying an estimated $250K and bringing the position to 249,918 shares worth $3.47M. The position accounts for 0.03% of the portfolio, ranked #492.

INTECH Investment Management first reported a position in F in Q2 2022 and has held it in 17 quarters since. The position peaked at $27.3M in Q2 2023. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • INTECH Investment Management held 249,918 shares of Ford worth $3.47M as of Q2 2026.
  • INTECH Investment Management bought 18,548 Ford shares in Q2 2026, an estimated $250K.
  • Ford made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #492 holding.
  • INTECH Investment Management first reported a position in Ford in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Ford position peaked at $27.3M in Q2 2023.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.