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International Assets Investment Management’s Ford F Stock Holding History

International Assets 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 		$2.4M Sell
175,626
-24,491
-12% -$330K 0.14% 132
2026
Q1 		$2.34M Buy
200,117
+3,834
+2% +$50.5K 0.16% 115
2025
Q4 		$2.58M Sell
196,283
-47,416
-19% -$611K 0.18% 100
2025
Q3 		$2.77M Hold
243,699
– – 0.22% 77
2025
Q2 		$2.64M Sell
243,699
-18,123
-7% -$185K 0.21% 85
2025
Q1 		$2.63M Buy
261,822
+18,963
+8% +$185K 0.23% 79
2024
Q4 		$2.34M Sell
242,859
-2,450,726
-91% -$26.1M 0.2% 86
2024
Q3 		$255K Buy
2,693,585
+2,488,850
+1,216% +$28.5M 0.7% 30
2024
Q2 		$2.57M Sell
204,735
-6,372
-3% -$78.8K 0.24% 67
2024
Q1 		$2.81M Sell
211,107
-10,137
-5% -$123K 0.29% 66
2023
Q4 		$2.7M Sell
221,244
-6,378
-3% -$71K 0.34% 54
2023
Q3 		$2.82M Buy
227,622
+52,675
+30% +$684K 0.39% 47
2023
Q2 		$2.65M Sell
174,947
-48,262
-22% -$611K 0.36% 47
2023
Q1 		$2.81M Sell
223,209
-165,451
-43% -$2.07M 0.41% 40
2022
Q4 		$3.46M Buy
388,660
+259,242
+200% +$3.33M 0.36% 54
2022
Q3 		$1.45M Buy
129,418
+2,302
+2% +$32.2K 0.31% 69
2022
Q2 		$1.42K Buy
127,116
+8,311
+7% +$114K 0.13% 73
2022
Q1 		$2.01M Buy
118,805
+23,032
+24% +$438K 0.36% 58
2021
Q4 		$1.99M Sell
95,773
-39,870
-29% -$734K 0.35% 56
2021
Q3 		$1.6M Buy
135,643
+20,430
+18% +$278K 0.28% 85
2021
Q2 		$1.37M Sell
115,213
-47,009
-29% -$625K 0.25% 93
2021
Q1 		$1.22M Buy
162,222
+75,469
+87% +$864K 0.11% 176
2020
Q4 		$571K Buy
86,753
+877
+1% +$7.34K 0.1% 180
2020
Q3 		$431K Sell
85,876
-927
-1% -$6.28K 0.11% 187
2020
Q2 		$400K Sell
86,803
-13,301
-13% -$73.7K 0.1% 202
2020
Q1 		$380K Buy
+100,104
New +$750K 0.12% 169

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

International Assets Investment Management's F Position: Q2 2026 in Review

International Assets Investment Management reduced its Ford (F) stake by 12% in Q2 2026, selling an estimated $330K and leaving 175,626 shares worth $2.4M. The position accounts for 0.14% of the portfolio, ranked #132.

International Assets Investment Management first reported a position in F in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.46M in Q4 2022. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • International Assets Investment Management held 175,626 shares of Ford worth $2.4M as of Q2 2026.
  • International Assets Investment Management sold 24,491 Ford shares in Q2 2026, an estimated $330K.
  • Ford made up 0.14% of International Assets Investment Management's portfolio in Q2 2026, its #132 holding.
  • International Assets Investment Management first reported a position in Ford in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Ford position peaked at $3.46M in Q4 2022.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.