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Key Capital Management’s Ford F Stock Holding History

Key Capital 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 		$10.3K Buy
738
+346
+88% +$4.67K 0.01% 336
2026
Q1 		$4.53K Buy
392
+336
+600% +$4.42K ﹤0.01% 397
2025
Q4 		$735 Buy
+56
New +$722 ﹤0.01% 459

Other funds holding F

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Key Capital Management's F Position: Q2 2026 in Review

Key Capital Management increased its Ford (F) stake by 88% in Q2 2026, buying an estimated $4.67K and bringing the position to 738 shares worth $10.3K. The position accounts for 0.01% of the portfolio, ranked #336.

Key Capital Management first reported a position in F in Q4 2025 and has held it in 3 quarters since. 987 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Key Capital Management held 738 shares of Ford worth $10.3K as of Q2 2026.
  • Key Capital Management bought 346 Ford shares in Q2 2026, an estimated $4.67K.
  • Ford made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #336 holding.
  • Key Capital Management first reported a position in Ford in Q4 2025 and has held it in 3 quarters since.
  • 987 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.