Norris Perne & French’s Ford F Stock Holding History

Norris Perne & French’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	$946K	Sell	68,025 -2,853	-4%	-$38.5K	0.06%	78
2026 Q1	$818K	Sell	70,878 -1,064	-1%	-$14K	0.05%	76
2025 Q4	$944K	Buy	71,942 +728	+1%	+$9.39K	0.06%	83
2025 Q3	$852K	Buy	71,214 +535	+0.8%	+$6.17K	0.06%	85
2025 Q2	$767K	Buy	70,679 +2,935	+4%	+$29.9K	0.05%	87
2025 Q1	$679K	Buy	67,744 +1,917	+3%	+$18.7K	0.05%	87
2024 Q4	$652K	Buy	65,827 +490	+0.7%	+$5.23K	0.05%	85
2024 Q3	$690K	Buy	65,337 +797	+1%	+$9.12K	0.05%	87
2024 Q2	$809K	Sell	64,540 -1,953	-3%	-$24.2K	0.06%	76
2024 Q1	$883K	Sell	66,493 -1,050	-2%	-$12.7K	0.06%	74
2023 Q4	$823K	Buy	67,543 +4,204	+7%	+$46.8K	0.06%	70
2023 Q3	$787K	Buy	63,339 +920	+1%	+$11.9K	0.07%	69
2023 Q2	$944K	Buy	62,419 +1,251	+2%	+$15.8K	0.08%	68
2023 Q1	$771K	Buy	61,168 +3,380	+6%	+$42.3K	0.07%	70
2022 Q4	$672K	Buy	57,788 +553	+1%	+$7.11K	0.07%	73
2022 Q3	$641K	Buy	+57,235	New	+$801K	0.07%	73
2021 Q4	–	Sell	-12,831	Closed	-$182K	–	141
2021 Q3	$182K	Hold	12,831	–	–	0.02%	142
2021 Q2	$191K	Sell	12,831 -220	-2%	-$2.92K	0.02%	141
2021 Q1	$160K	Sell	13,051 -10,088	-44%	-$115K	0.01%	136
2020 Q4	$203K	Hold	23,139	–	–	0.02%	156
2020 Q3	$154K	Buy	23,139 +11,224	+94%	+$76K	0.02%	148
2020 Q2	$72K	Buy	11,915 +327	+3%	+$1.81K	0.01%	137
2020 Q1	$56K	Sell	11,588 -485	-4%	-$3.63K	0.01%	112
2019 Q4	$112K	Buy	12,073 +12	+0.1%	+$108	0.01%	140
2019 Q3	$110K	Sell	12,061 -988	-8%	-$9.38K	0.01%	133
2019 Q2	$133K	Buy	13,049 +700	+6%	+$6.9K	0.02%	136
2019 Q1	$108K	Sell	12,349 -2,000	-14%	-$17.2K	0.01%	129
2018 Q4	$110K	Buy	14,349 +2,000	+16%	+$17.8K	0.02%	123
2018 Q3	$114K	Buy	12,349 +1,270	+11%	+$12.7K	0.01%	141
2018 Q2	$123K	Sell	11,079 -5,700	-34%	-$65.3K	0.02%	135
2018 Q1	$186K	Sell	16,779 -33,800	-67%	-$381K	0.03%	144
2017 Q4	$632K	Sell	50,579 -2,200	-4%	-$27.1K	0.09%	85
2017 Q3	$632K	Buy	52,779 +26,000	+97%	+$293K	0.1%	87
2017 Q2	$300K	Sell	26,779 -748	-3%	-$8.35K	0.05%	127
2017 Q1	$320K	Hold	27,527	–	–	0.06%	116
2016 Q4	$334K	Buy	27,527 +9,448	+52%	+$115K	0.07%	118
2016 Q3	$218K	Sell	18,079 -7,252	-29%	-$91.5K	0.05%	134
2016 Q2	$318K	Buy	25,331 +2,477	+11%	+$32.7K	0.07%	111
2016 Q1	$309K	Sell	22,854 -174	-0.8%	-$2.19K	0.06%	115
2015 Q4	$324K	Sell	23,028 -36,979	-62%	-$535K	0.07%	117
2015 Q3	$814K	Buy	60,007 +8,406	+16%	+$120K	0.19%	71
2015 Q2	$775K	Buy	51,601 +5,930	+13%	+$91.9K	0.15%	83
2015 Q1	$737K	Buy	45,671 +3,304	+8%	+$52.1K	0.14%	85
2014 Q4	$657K	Buy	42,367 +13,880	+49%	+$205K	0.12%	91
2014 Q3	$421K	Buy	28,487 +3	+0%	+$51	0.08%	107
2014 Q2	$491K	Buy	28,484 +1,579	+6%	+$25.7K	0.09%	101
2014 Q1	$420K	Sell	26,905 -42,264	-61%	-$654K	0.08%	108
2013 Q4	$1.07M	Sell	69,169 -5,400	-7%	-$90.5K	0.2%	86
2013 Q3	$1.26M	Sell	74,569 -18,550	-20%	-$313K	0.26%	76
2013 Q2	$1.44M	Buy	+93,119	New	+$1.34M	0.31%	72

Other funds holding F

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Norris Perne & French's F Position: Q2 2026 in Review

Norris Perne & French reduced its Ford (F) stake by 4% in Q2 2026, selling an estimated $38.5K and leaving 68,025 shares worth $946K. The position accounts for 0.06% of the portfolio, ranked #78.

Norris Perne & French first reported a position in F in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.44M in Q2 2013. 767 funds tracked by Wall St. Rank hold F as of Q2 2026.

Norris Perne & French held 68,025 shares of Ford worth $946K as of Q2 2026.
Norris Perne & French sold 2,853 Ford shares in Q2 2026, an estimated $38.5K.
Ford made up 0.06% of Norris Perne & French's portfolio in Q2 2026, its #78 holding.
Norris Perne & French first reported a position in Ford in Q2 2013 and has held it in 50 quarters since.
Norris Perne & French's Ford position peaked at $1.44M in Q2 2013.
767 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.