MIFH
F icon

Migdal Insurance & Financial Holdings’s Ford F Stock Holding History

Migdal Insurance & Financial Holdings’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
2025
Q2 		– Sell
-1,111
Closed -$11K – 372
2025
Q1 		$11K Buy
+1,111
New +$10.9K ﹤0.01% 361
2023
Q1 		– Sell
-3,050,000
Closed -$35.5M – 531
2022
Q4 		$35.5M Buy
3,050,000
+1,198,900
+65% +$15.4M 0.79% 35
2022
Q3 		$20.7M Buy
1,851,100
+1,850,000
+168,182% +$25.9M 0.47% 47
2022
Q2 		$12K Buy
1,100
+100
+10% +$1.37K ﹤0.01% 508
2022
Q1 		$17K Sell
1,000
-5,786,912
-100% -$110M ﹤0.01% 526
2021
Q4 		$120M Buy
5,787,912
+787,912
+16% +$14.5M 1.16% 20
2021
Q3 		$70.8M Buy
5,000,000
+2,000,000
+67% +$27.2M 0.75% 46
2021
Q2 		$44.6M Sell
3,000,000
-1,800,000
-38% -$23.9M 0.47% 65
2021
Q1 		$58.8M Buy
4,800,000
+3,394,640
+242% +$38.8M 0.59% 48
2020
Q4 		$12.4M Buy
1,405,360
+1,402,333
+46,327% +$11.7M 0.15% 100
2020
Q3 		$20K Sell
3,027
-18
-0.6% -$122 ﹤0.01% 616
2020
Q2 		$19K Buy
3,045
+541
+22% +$3K ﹤0.01% 607
2020
Q1 		$12K Sell
2,504
-1,430
-36% -$10.7K ﹤0.01% 598
2019
Q4 		$36K Sell
3,934
-932
-19% -$8.38K ﹤0.01% 652
2019
Q3 		$44K Sell
4,866
-26,337
-84% -$250K ﹤0.01% 614
2019
Q2 		$315K Buy
31,203
+4,882
+19% +$48.1K 0.01% 376
2019
Q1 		$231K Buy
26,321
+15,037
+133% +$129K 0.01% 389
2018
Q4 		$86K Sell
11,284
-9,807
-46% -$87.4K ﹤0.01% 503
2018
Q3 		$195K Buy
21,091
+1,277
+6% +$12.8K ﹤0.01% 525
2018
Q2 		$216K Buy
19,814
+15,921
+409% +$182K 0.01% 428
2018
Q1 		$43K Buy
3,893
+120
+3% +$1.35K ﹤0.01% 450
2017
Q4 		$46K Buy
3,773
+1,080
+40% +$13.3K ﹤0.01% 417
2017
Q3 		$32K Buy
2,693
+883
+49% +$9.96K ﹤0.01% 474
2017
Q2 		$20K Sell
1,810
-7,495
-81% -$83.7K ﹤0.01% 418
2017
Q1 		$109K Buy
9,305
+1,732
+23% +$21.5K ﹤0.01% 352
2016
Q4 		$93K Buy
+7,573
New +$91.9K ﹤0.01% 313

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Migdal Insurance & Financial Holdings's F Position: Q2 2025 in Review

Migdal Insurance & Financial Holdings sold out of Ford (F) in Q2 2025, closing a stake of 1,111 shares — an estimated $11K sold.

Migdal Insurance & Financial Holdings first reported a position in F in Q4 2016 and held it in 26 quarters. The position peaked at $120M in Q4 2021. 1,591 funds tracked by Wall St. Rank hold F as of Q2 2025.

  • Migdal Insurance & Financial Holdings reported no remaining Ford position as of Q2 2025 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 1,111 Ford shares in Q2 2025, an estimated $11K.
  • Migdal Insurance & Financial Holdings first reported a position in Ford in Q4 2016 and held it in 26 quarters.
  • Migdal Insurance & Financial Holdings's Ford position peaked at $120M in Q4 2021.
  • 1,591 funds tracked by Wall St. Rank held Ford as of Q2 2025.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2025, filed 4 Aug 2025.