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Luminist Capital’s Ford F Stock Holding History

Luminist Capital’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 		$3.48K Buy
+250
New +$3.37K ﹤0.01% 301
2026
Q1 		– Sell
-250
Closed -$3.28K – 150
2025
Q4 		$3.28K Sell
250
-100
-29% -$1.29K ﹤0.01% 197
2025
Q3 		$4.29K Buy
350
+100
+40% +$1.15K ﹤0.01% 244
2025
Q2 		$2.84K Sell
250
-1,050
-81% -$10.7K ﹤0.01% 256
2025
Q1 		$12.9K Sell
1,300
-266
-17% -$2.6K 0.01% 115
2024
Q4 		$15.5K Buy
+1,566
New +$16.7K 0.03% 103

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Luminist Capital's F Position: Q2 2026 in Review

Luminist Capital opened a new position in Ford (F) in Q2 2026: 250 shares worth $3.48K. The stake represents ﹤0.01% of the portfolio and ranks #301 among its holdings. This is a return to the name: Luminist Capital previously reported a position in F as recently as Q4 2025.

Luminist Capital first reported a position in F in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.5K in Q4 2024. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Luminist Capital held 250 shares of Ford worth $3.48K as of Q2 2026.
  • Ford was a new Luminist Capital position in Q2 2026.
  • Ford made up ﹤0.01% of Luminist Capital's portfolio in Q2 2026, its #301 holding.
  • Luminist Capital first reported a position in Ford in Q4 2024 and has held it in 6 quarters since.
  • Luminist Capital's Ford position peaked at $15.5K in Q4 2024.
  • 1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.