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Novem Group’s Ford F Stock Holding History

Novem Group’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 		$215K Sell
15,453
-487
-3% -$6.57K 0.02% 420
2026
Q1 		$184K Sell
15,940
-2,083
-12% -$27.4K 0.02% 419
2025
Q4 		$236K Sell
18,023
-1,972
-10% -$25.4K 0.03% 380
2025
Q3 		$239K Sell
19,995
-106
-0.5% -$1.22K 0.03% 365
2025
Q2 		$218K Buy
20,101
+3,223
+19% +$32.8K 0.03% 371
2025
Q1 		$169K Buy
+16,878
New +$165K 0.02% 351

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

Novem Group's F Position: Q2 2026 in Review

Novem Group reduced its Ford (F) stake by 3.1% in Q2 2026, selling an estimated $6.57K and leaving 15,453 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #420.

Novem Group first reported a position in F in Q1 2025 and has held it in 6 quarters since. The position peaked at $239K in Q3 2025. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Novem Group held 15,453 shares of Ford worth $215K as of Q2 2026.
  • Novem Group sold 487 Ford shares in Q2 2026, an estimated $6.57K.
  • Ford made up 0.02% of Novem Group's portfolio in Q2 2026, its #420 holding.
  • Novem Group first reported a position in Ford in Q1 2025 and has held it in 6 quarters since.
  • Novem Group's Ford position peaked at $239K in Q3 2025.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.