Kilter Group’s Ford F Stock Holding History

Kilter Group’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	$25.3K	Buy	1,821 +27	+2%	+$364	0.01%	237
2026 Q1	$20.7K	Buy	1,794 +198	+12%	+$2.61K	0.01%	230
2025 Q4	$20.9K	Buy	1,596 +266	+20%	+$3.43K	0.01%	204
2025 Q3	$15.9K	Sell	1,330 -201	-13%	-$2.32K	0.01%	219
2025 Q2	$16.6K	Buy	+1,531	New	+$15.6K	0.01%	196

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

Kilter Group's F Position: Q2 2026 in Review

Kilter Group increased its Ford (F) stake by 1.5% in Q2 2026, buying an estimated $364 and bringing the position to 1,821 shares worth $25.3K. The position accounts for 0.01% of the portfolio, ranked #237.

Kilter Group first reported a position in F in Q2 2025 and has held it in 5 quarters since. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

Kilter Group held 1,821 shares of Ford worth $25.3K as of Q2 2026.
Kilter Group bought 27 Ford shares in Q2 2026, an estimated $364.
Ford made up 0.01% of Kilter Group's portfolio in Q2 2026, its #237 holding.
Kilter Group first reported a position in Ford in Q2 2025 and has held it in 5 quarters since.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.