Montag & Associates’s Ford F Stock Holding History

Montag & Associates’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	$14.8K	Hold	1,063	–	–	﹤0.01%	721
2026 Q1	$12.3K	Hold	1,063	–	–	﹤0.01%	730
2025 Q4	$13.9K	Sell	1,063 -2,937	-73%	-$37.9K	﹤0.01%	733
2025 Q3	$47.8K	Sell	4,000 -250	-6%	-$2.88K	﹤0.01%	600
2025 Q2	$46.1K	Sell	4,250 -174	-4%	-$1.77K	﹤0.01%	597
2025 Q1	$44.4K	Sell	4,424 -200	-4%	-$1.95K	﹤0.01%	636
2024 Q4	$45.8K	Hold	4,624	–	–	﹤0.01%	622
2024 Q3	$48.8K	Buy	4,624 +450	+11%	+$5.15K	﹤0.01%	620
2024 Q2	$52.3K	Hold	4,174	–	–	﹤0.01%	585
2024 Q1	$55.4K	Hold	4,174	–	–	﹤0.01%	577
2023 Q4	$50.9K	Hold	4,174	–	–	﹤0.01%	579
2023 Q3	$51.8K	Hold	4,174	–	–	﹤0.01%	549
2023 Q2	$63.2K	Hold	4,174	–	–	﹤0.01%	527
2023 Q1	$52.6K	Hold	4,174	–	–	﹤0.01%	548
2022 Q4	$48.5K	Hold	4,174	–	–	﹤0.01%	547
2022 Q3	$47K	Hold	4,174	–	–	﹤0.01%	543
2022 Q2	$46K	Buy	4,174 +2,000	+92%	+$27.4K	﹤0.01%	541
2022 Q1	$37K	Buy	2,174 +2,000	+1,149%	+$38K	﹤0.01%	602
2021 Q4	$4K	Hold	174	–	–	﹤0.01%	776
2021 Q3	$2K	Hold	174	–	–	﹤0.01%	791
2021 Q2	$3K	Hold	174	–	–	﹤0.01%	774
2021 Q1	$2K	Hold	174	–	–	﹤0.01%	789
2020 Q4	$2K	Buy	+174	New	+$1.46K	﹤0.01%	765

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Montag & Associates's F Position: Q2 2026 in Review

Montag & Associates held its Ford (F) position steady in Q2 2026 at 1,063 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Montag & Associates first reported a position in F in Q4 2020 and has held it in 23 quarters since. The position peaked at $63.2K in Q2 2023. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

Montag & Associates held 1,063 shares of Ford worth $14.8K as of Q2 2026.
Montag & Associates left its Ford share count unchanged in Q2 2026.
Ford made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #721 holding.
Montag & Associates first reported a position in Ford in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's Ford position peaked at $63.2K in Q2 2023.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.