NIM
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NEOS Investment Management’s Ford F Stock Holding History

NEOS Investment Management’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 		$8.89M Buy
639,340
+73,286
+13% +$989K 0.03% 286
2026
Q1 		$6.53M Buy
566,054
+44,127
+8% +$581K 0.03% 291
2025
Q4 		$6.85M Sell
521,927
-24,141
-4% -$311K 0.04% 287
2025
Q3 		$6.53M Buy
546,068
+164,050
+43% +$1.89M 0.05% 267
2025
Q2 		$4.14M Buy
382,018
+81,988
+27% +$835K 0.05% 272
2025
Q1 		$3.01M Buy
300,030
+57,595
+24% +$563K 0.06% 271
2024
Q4 		$2.4M Buy
242,435
+58,393
+32% +$623K 0.06% 268
2024
Q3 		$1.94M Buy
184,042
+38,164
+26% +$437K 0.06% 270
2024
Q2 		$1.83M Buy
145,878
+46,812
+47% +$579K 0.08% 228
2024
Q1 		$1.32M Buy
99,066
+43,226
+77% +$524K 0.08% 216
2023
Q4 		$681K Buy
55,840
+9,132
+20% +$102K 0.06% 232
2023
Q3 		$580K Buy
+46,708
New +$606K 0.07% 197

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NEOS Investment Management's F Position: Q2 2026 in Review

NEOS Investment Management increased its Ford (F) stake by 13% in Q2 2026, buying an estimated $989K and bringing the position to 639,340 shares worth $8.89M. The position accounts for 0.03% of the portfolio, ranked #286.

NEOS Investment Management first reported a position in F in Q3 2023 and has held it in 12 quarters since. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • NEOS Investment Management held 639,340 shares of Ford worth $8.89M as of Q2 2026.
  • NEOS Investment Management bought 73,286 Ford shares in Q2 2026, an estimated $989K.
  • Ford made up 0.03% of NEOS Investment Management's portfolio in Q2 2026, its #286 holding.
  • NEOS Investment Management first reported a position in Ford in Q3 2023 and has held it in 12 quarters since.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.