National Bank of Canada’s Ford F Stock Holding History

National Bank of Canada’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	-39,000	Closed	-$39.1M	–	3066
2025 Q1	$39.1M	Sell	39,000 -4,830	-11%	-$47.2K	0.04%	358
2024 Q4	$43.4M	Buy	+43,830	New	+$467K	0.05%	344
2024 Q3	–	Sell	-2,000	Closed	-$2.55M	–	2850
2024 Q2	$2.55M	Hold	2,000	–	–	﹤0.01%	892
2024 Q1	$2.4M	Hold	2,000	–	–	﹤0.01%	973
2023 Q4	$2.43M	Hold	2,000	–	–	﹤0.01%	970
2023 Q3	$2.46M	Hold	2,000	–	–	﹤0.01%	996
2023 Q2	$3.05M	Buy	+2,000	New	+$25.3K	0.01%	865
2022 Q3	–	Sell	-138,500	Closed	-$154M	–	2744
2022 Q2	$154M	Buy	+138,500	New	+$1.9M	0.7%	26
2022 Q1	–	Sell	-35,000	Closed	-$72.7M	–	2904
2021 Q4	$72.7M	Buy	+35,000	New	+$644K	0.25%	86

Other funds holding F

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

National Bank of Canada's F Position: Q1 2026 in Review

National Bank of Canada increased its Ford (F) stake by 16% in Q1 2026, buying an estimated $5.13M and bringing the position to 2,860,325 shares worth $33M. The position accounts for 0.03% of the portfolio, ranked #359.

National Bank of Canada first reported a position in F in Q4 2021 and has held it in 18 quarters since. The position peaked at $165M in Q2 2022. 1,698 funds tracked by Wall St. Rank hold F as of Q1 2026.

National Bank of Canada held 2,860,325 shares of Ford worth $33M as of Q1 2026.
National Bank of Canada bought 389,648 Ford shares in Q1 2026, an estimated $5.13M.
Ford made up 0.03% of National Bank of Canada's portfolio in Q1 2026, its #359 holding.
National Bank of Canada first reported a position in Ford in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Ford position peaked at $165M in Q2 2022.
1,698 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.