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LRI Investments’s Ford F Stock Holding History

LRI Investments’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 		$155K Buy
11,127
+5,601
+101% +$75.6K 0.01% 377
2026
Q1 		$63.8K Buy
5,526
+4
+0.1% +$53 0.01% 479
2025
Q4 		$72.5K Buy
5,522
+277
+5% +$3.57K 0.01% 480
2025
Q3 		$62.7K Hold
5,245
– – 0.01% 506
2025
Q2 		$56.9K Buy
5,245
+1,000
+24% +$10.2K ﹤0.01% 533
2025
Q1 		$42.6K Buy
4,245
+3,225
+316% +$31.5K ﹤0.01% 558
2024
Q4 		$10.1K Sell
1,020
-3,225
-76% -$34.4K ﹤0.01% 786
2024
Q3 		$47K Sell
4,245
-450
-10% -$5.15K ﹤0.01% 514
2024
Q2 		$58.9K Sell
4,695
-309
-6% -$3.82K 0.01% 461
2024
Q1 		$66.5K Buy
+5,004
New +$60.7K 0.02% 247

Other funds holding F

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
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
SO
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

LRI Investments's F Position: Q2 2026 in Review

LRI Investments increased its Ford (F) stake by 101% in Q2 2026, buying an estimated $75.6K and bringing the position to 11,127 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #377.

LRI Investments first reported a position in F in Q1 2024 and has held it in 10 quarters since. 767 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • LRI Investments held 11,127 shares of Ford worth $155K as of Q2 2026.
  • LRI Investments bought 5,601 Ford shares in Q2 2026, an estimated $75.6K.
  • Ford made up 0.01% of LRI Investments's portfolio in Q2 2026, its #377 holding.
  • LRI Investments first reported a position in Ford in Q1 2024 and has held it in 10 quarters since.
  • 767 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.