Lazari Capital Management’s Ford F Stock Holding History

Lazari 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	$723K	Sell	52,022 -39	-0.1%	-$526	0.22%	80
2026 Q1	$601K	Buy	52,061 +843	+2%	+$11.1K	0.21%	83
2025 Q4	$672K	Sell	51,218 -1,193	-2%	-$15.4K	0.23%	71
2025 Q3	$627K	Sell	52,411 -6,414	-11%	-$73.9K	0.21%	74
2025 Q2	$638K	Buy	58,825 +2,046	+4%	+$20.8K	0.24%	65
2025 Q1	$569K	Buy	56,779 +202	+0.4%	+$1.97K	0.23%	70
2024 Q4	$560K	Sell	56,577 -4,713	-8%	-$50.3K	0.22%	71
2024 Q3	$647K	Buy	61,290 +43	+0.1%	+$492	0.28%	64
2024 Q2	$768K	Buy	61,247 +197	+0.3%	+$2.44K	0.35%	52
2024 Q1	$811K	Buy	61,050 +166	+0.3%	+$2.01K	0.44%	38
2023 Q4	$742K	Sell	60,884 -646	-1%	-$7.19K	0.42%	39
2023 Q3	$764K	Sell	61,530 -428	-0.7%	-$5.56K	0.46%	37
2023 Q2	$937K	Buy	+61,958	New	+$784K	0.53%	37

Other funds holding F

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

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

Lazari Capital Management reduced its Ford (F) stake by 0.07% in Q2 2026, selling an estimated $526 and leaving 52,022 shares worth $723K. The position accounts for 0.22% of the portfolio, ranked #80.

Lazari Capital Management first reported a position in F in Q2 2023 and has held it in 13 quarters since. The position peaked at $937K in Q2 2023. 767 funds tracked by Wall St. Rank hold F as of Q2 2026.

Lazari Capital Management held 52,022 shares of Ford worth $723K as of Q2 2026.
Lazari Capital Management sold 39 Ford shares in Q2 2026, an estimated $526.
Ford made up 0.22% of Lazari Capital Management's portfolio in Q2 2026, its #80 holding.
Lazari Capital Management first reported a position in Ford in Q2 2023 and has held it in 13 quarters since.
Lazari Capital Management's Ford position peaked at $937K in Q2 2023.
767 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.