Nalls Sherbakoff Group’s Ford F Stock Holding History

Nalls Sherbakoff Group’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 Q4	$187K	Sell	14,229 -960	-6%	-$12.4K	0.13%	108
2025 Q3	$182K	Buy	15,189 +44	+0.3%	+$507	0.12%	107
2025 Q2	$164K	Sell	15,145 -2,282	-13%	-$23.2K	0.12%	109
2025 Q1	$175K	Buy	+17,427	New	+$170K	0.14%	99
2023 Q4	$240K	Buy	19,650 +73	+0.4%	+$812	0.21%	67
2023 Q3	$243K	Buy	19,577 +126	+0.6%	+$1.64K	0.24%	59
2023 Q2	$233K	Hold	19,451	–	–	0.23%	62
2023 Q1	$239K	Buy	+19,451	New	+$244K	0.24%	62
2018 Q4	$190K	Buy	+24,810	New	+$221K	0.3%	52

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nalls Sherbakoff Group's F Position: Q4 2025 in Review

Nalls Sherbakoff Group reduced its Ford (F) stake by 6.3% in Q4 2025, selling an estimated $12.4K and leaving 14,229 shares worth $187K. The position accounts for 0.13% of the portfolio, ranked #108.

Nalls Sherbakoff Group first reported a position in F in Q4 2018 and has held it in 9 quarters since. The position peaked at $243K in Q3 2023. 1,692 funds tracked by Wall St. Rank hold F as of Q4 2025.

Nalls Sherbakoff Group held 14,229 shares of Ford worth $187K as of Q4 2025.
Nalls Sherbakoff Group sold 960 Ford shares in Q4 2025, an estimated $12.4K.
Ford made up 0.13% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #108 holding.
Nalls Sherbakoff Group first reported a position in Ford in Q4 2018 and has held it in 9 quarters since.
Nalls Sherbakoff Group's Ford position peaked at $243K in Q3 2023.
1,692 funds tracked by Wall St. Rank held Ford as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.