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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
Q2 		$907K Sell
65,239
-181,367
-74% -$2.45M 0.04% 489
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
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

New Age Alpha Advisors's F Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Ford (F) stake by 74% in Q2 2026, selling an estimated $2.45M and leaving 65,239 shares worth $907K. The position accounts for 0.04% of the portfolio, ranked #489.

New Age Alpha Advisors first reported a position in F in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.82M in Q3 2025. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • New Age Alpha Advisors held 65,239 shares of Ford worth $907K as of Q2 2026.
  • New Age Alpha Advisors sold 181,367 Ford shares in Q2 2026, an estimated $2.45M.
  • Ford made up 0.04% of New Age Alpha Advisors's portfolio in Q2 2026, its #489 holding.
  • New Age Alpha Advisors first reported a position in Ford in Q4 2023 and has held it in 11 quarters since.
  • New Age Alpha Advisors's Ford position peaked at $3.82M in Q3 2025.
  • 1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.