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Natural Investments’s Ford F Stock Holding History

Natural Investments’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 		$142K Buy
+10,261
New +$138K 0.03% 297
2026
Q1 		– Sell
-16,865
Closed -$221K – 297
2025
Q4 		$221K Buy
+16,865
New +$217K 0.06% 261
2025
Q3 		– Sell
-16,821
Closed -$182K – 254
2025
Q2 		$182K Buy
16,821
+6,488
+63% +$66.1K 0.05% 246
2025
Q1 		$103K Buy
+10,333
New +$101K 0.03% 242

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Natural Investments's F Position: Q2 2026 in Review

Natural Investments opened a new position in Ford (F) in Q2 2026: 10,261 shares worth $142K. The stake represents 0.03% of the portfolio and ranks #297 among its holdings. This is a return to the name: Natural Investments previously reported a position in F as recently as Q4 2025.

Natural Investments first reported a position in F in Q1 2025 and has held it in 4 quarters since. The position peaked at $221K in Q4 2025. 1,060 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Natural Investments held 10,261 shares of Ford worth $142K as of Q2 2026.
  • Ford was a new Natural Investments position in Q2 2026.
  • Ford made up 0.03% of Natural Investments's portfolio in Q2 2026, its #297 holding.
  • Natural Investments first reported a position in Ford in Q1 2025 and has held it in 4 quarters since.
  • Natural Investments's Ford position peaked at $221K in Q4 2025.
  • 1,060 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.