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J. Safra Asset Management’s Ford F Stock Holding History

J. Safra Asset 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
Q1 		$11.7K Sell
1,013
-205
-17% -$2.7K ﹤0.01% 359
2025
Q4 		$16K Buy
+1,218
New +$15.7K ﹤0.01% 329
2022
Q2 		– Sell
-36
Closed -$2K – 71
2022
Q1 		$2K Buy
+36
New +$685 0.04% 25

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J. Safra Asset Management's F Position: Q1 2026 in Review

J. Safra Asset Management reduced its Ford (F) stake by 17% in Q1 2026, selling an estimated $2.7K and leaving 1,013 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

J. Safra Asset Management first reported a position in F in Q1 2022 and has held it in 3 quarters since. The position peaked at $16K in Q4 2025. 1,694 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • J. Safra Asset Management held 1,013 shares of Ford worth $11.7K as of Q1 2026.
  • J. Safra Asset Management sold 205 Ford shares in Q1 2026, an estimated $2.7K.
  • Ford made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #359 holding.
  • J. Safra Asset Management first reported a position in Ford in Q1 2022 and has held it in 3 quarters since.
  • J. Safra Asset Management's Ford position peaked at $16K in Q4 2025.
  • 1,694 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.