iSAM Funds (UK)’s Ford F Stock Holding History

iSAM Funds (UK)’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	–	Sell	-111,786	Closed	-$1.29M	–	312
2026 Q1	$1.29M	Buy	111,786 +72,717	+186%	+$958K	0.64%	38
2025 Q4	$513K	Buy	+39,069	New	+$504K	0.18%	160
2025 Q3	–	Sell	-30,522	Closed	-$331K	–	688
2025 Q2	$331K	Buy	+30,522	New	+$311K	0.07%	344
2024 Q3	–	Sell	-17,563	Closed	-$220K	–	330
2024 Q2	$220K	Sell	17,563 -26,276	-60%	-$325K	0.17%	201
2024 Q1	$582K	Buy	+43,839	New	+$531K	0.33%	110

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

iSAM Funds (UK)'s F Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Ford (F) in Q2 2026, closing a stake of 111,786 shares — an estimated $1.29M sold.

iSAM Funds (UK) first reported a position in F in Q1 2024 and held it in 5 quarters. The position peaked at $1.29M in Q1 2026. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

iSAM Funds (UK) reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 111,786 Ford shares in Q2 2026, an estimated $1.29M.
iSAM Funds (UK) first reported a position in Ford in Q1 2024 and held it in 5 quarters.
iSAM Funds (UK)'s Ford position peaked at $1.29M in Q1 2026.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.