New Age Alpha Advisors’s Ford F Stock Holding History

New Age Alpha Advisors’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 Q1	$2.85M	Sell	246,606 -4,511	-2%	-$59.4K	0.13%	228
2025 Q4	$3.29M	Sell	251,117 -68,557	-21%	-$884K	0.14%	202
2025 Q3	$3.82M	Sell	319,674 -4,321	-1%	-$49.8K	0.16%	171
2025 Q2	$3.52M	Buy	323,995 +48,680	+18%	+$496K	0.15%	190
2025 Q1	$2.76M	Sell	275,315 -22,811	-8%	-$223K	0.12%	248
2024 Q4	$2.95M	Buy	298,126 +196,626	+194%	+$2.1M	0.12%	248
2024 Q3	$1.07M	Sell	101,500 -148,500	-59%	-$1.7M	0.63%	31
2024 Q2	$3.13M	Buy	250,000 +200,000	+400%	+$2.47M	1.71%	15
2024 Q1	$664K	Hold	50,000	–	–	0.39%	30
2023 Q4	$610K	Buy	+50,000	New	+$556K	0.45%	29

Other funds holding F

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

New Age Alpha Advisors's F Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Ford (F) stake by 1.8% in Q1 2026, selling an estimated $59.4K and leaving 246,606 shares worth $2.85M. The position accounts for 0.13% of the portfolio, ranked #228.

New Age Alpha Advisors first reported a position in F in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.82M in Q3 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

New Age Alpha Advisors held 246,606 shares of Ford worth $2.85M as of Q1 2026.
New Age Alpha Advisors sold 4,511 Ford shares in Q1 2026, an estimated $59.4K.
Ford made up 0.13% of New Age Alpha Advisors's portfolio in Q1 2026, its #228 holding.
New Age Alpha Advisors first reported a position in Ford in Q4 2023 and has held it in 10 quarters since.
New Age Alpha Advisors's Ford position peaked at $3.82M in Q3 2025.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.