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	$139K	Buy	+10,000	New	+$135K	0.01%	436

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 1,732 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.
1,732 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.