IRON Financial
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IRON Financial’s Ford F Stock Holding History

IRON Financial’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
Q3 		$310K Sell
25,688
-2,249
-8% -$31.2K 0.13% 94
2026
Q2 		$388K Buy
27,937
+1,041
+4% +$14K 0.16% 84
2026
Q1 		$310K Buy
+26,896
New +$354K 0.14% 93
2025
Q1 		– Sell
-10,090
Closed -$100K – 123
2024
Q4 		$100K Sell
10,090
-436
-4% -$4.65K 0.06% 102
2024
Q3 		$111K Sell
10,526
-13,326
-56% -$152K 0.06% 107
2024
Q2 		$299K Buy
23,852
+332
+1% +$4.11K 0.17% 76
2024
Q1 		$312K Buy
23,520
+503
+2% +$6.1K 0.17% 73
2023
Q4 		$281K Sell
23,017
-567
-2% -$6.31K 0.16% 77
2023
Q3 		$293K Buy
23,584
+12,168
+107% +$158K 0.17% 75
2023
Q2 		$173K Sell
11,416
-2,161
-16% -$27.3K 0.09% 99
2023
Q1 		$171K Buy
13,577
+71
+0.5% +$889 0.09% 96
2022
Q4 		$157K Buy
13,506
+62
+0.5% +$797 0.09% 94
2022
Q3 		$151K Buy
13,444
+458
+4% +$6.41K 0.08% 90
2022
Q2 		$145K Buy
+12,986
New +$178K 0.08% 94
2014
Q3 		– Sell
-12,179
Closed -$210K – 72
2014
Q2 		$210K Buy
+12,179
New +$198K 0.19% 68

Other funds holding F

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return

IRON Financial's F Position: Q3 2026 in Review

IRON Financial reduced its Ford (F) stake by 8.1% in Q3 2026, selling an estimated $31.2K and leaving 25,688 shares worth $310K. The position accounts for 0.13% of the portfolio, ranked #94.

IRON Financial first reported a position in F in Q2 2014 and has held it in 15 quarters since. The position peaked at $388K in Q2 2026. 1,159 funds tracked by Wall St. Rank hold F as of Q3 2026.

  • IRON Financial held 25,688 shares of Ford worth $310K as of Q3 2026.
  • IRON Financial sold 2,249 Ford shares in Q3 2026, an estimated $31.2K.
  • Ford made up 0.13% of IRON Financial's portfolio in Q3 2026, its #94 holding.
  • IRON Financial first reported a position in Ford in Q2 2014 and has held it in 15 quarters since.
  • IRON Financial's Ford position peaked at $388K in Q2 2026.
  • 1,159 funds tracked by Wall St. Rank held Ford as of Q3 2026.

Based on IRON Financial's 13F filing for Q3 2026, filed 23 Oct 2026.