LBP AM’s Ford F Stock Holding History

LBP AM’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	$10.2M	Sell	881,011 -992,343	-53%	-$13.1M	0.14%	151
2025 Q4	$24.6M	Buy	1,873,354 +1,844,129	+6,310%	+$23.8M	0.29%	73
2025 Q3	$350K	Buy	+29,225	New	+$337K	﹤0.01%	377
2025 Q2	–	Sell	-28,337	Closed	-$284K	–	383
2025 Q1	$284K	Sell	28,337 -2,064	-7%	-$20.2K	﹤0.01%	355
2024 Q4	$301K	Sell	30,401 -1,088,456	-97%	-$11.6M	﹤0.01%	355
2024 Q3	$11.8M	Buy	1,118,857 +591,914	+112%	+$6.77M	0.18%	123
2024 Q2	$6.61M	Buy	526,943 +104,903	+25%	+$1.3M	0.27%	88
2024 Q1	$5.6M	Sell	422,040 -105,895	-20%	-$1.28M	0.22%	109
2023 Q4	$6.44M	Sell	527,935 -30,225	-5%	-$336K	0.14%	153
2023 Q3	$6.93M	Buy	558,160 +304,381	+120%	+$3.95M	0.15%	152
2023 Q2	$3.84M	Sell	253,779 -70,340	-22%	-$890K	0.09%	182
2023 Q1	$4.08M	Sell	324,119 -15,106	-4%	-$189K	0.1%	184
2022 Q4	$3.95M	Buy	+339,225	New	+$4.36M	0.11%	186

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LBP AM's F Position: Q1 2026 in Review

LBP AM reduced its Ford (F) stake by 53% in Q1 2026, selling an estimated $13.1M and leaving 881,011 shares worth $10.2M. The position accounts for 0.14% of the portfolio, ranked #151.

LBP AM first reported a position in F in Q4 2022 and has held it in 13 quarters since. The position peaked at $24.6M in Q4 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

LBP AM held 881,011 shares of Ford worth $10.2M as of Q1 2026.
LBP AM sold 992,343 Ford shares in Q1 2026, an estimated $13.1M.
Ford made up 0.14% of LBP AM's portfolio in Q1 2026, its #151 holding.
LBP AM first reported a position in Ford in Q4 2022 and has held it in 13 quarters since.
LBP AM's Ford position peaked at $24.6M in Q4 2025.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.