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
2026 Q2	$168K	Sell	12,119 -2,149	-15%	-$29K	0.12%	103
2026 Q1	$165K	Buy	14,268 +39	+0.3%	+$514	0.12%	110
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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Nalls Sherbakoff Group's F Position: Q2 2026 in Review

Nalls Sherbakoff Group reduced its Ford (F) stake by 15% in Q2 2026, selling an estimated $29K and leaving 12,119 shares worth $168K. The position accounts for 0.12% of the portfolio, ranked #103.

Nalls Sherbakoff Group first reported a position in F in Q4 2018 and has held it in 11 quarters since. The position peaked at $243K in Q3 2023. 1,745 funds tracked by Wall St. Rank hold F as of Q2 2026.

Nalls Sherbakoff Group held 12,119 shares of Ford worth $168K as of Q2 2026.
Nalls Sherbakoff Group sold 2,149 Ford shares in Q2 2026, an estimated $29K.
Ford made up 0.12% of Nalls Sherbakoff Group's portfolio in Q2 2026, its #103 holding.
Nalls Sherbakoff Group first reported a position in Ford in Q4 2018 and has held it in 11 quarters since.
Nalls Sherbakoff Group's Ford position peaked at $243K in Q3 2023.
1,745 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2026, filed 17 Aug 2026.