Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.07M | Buy |
220,669
+161,639
| +274% | +$2.18M | 0.15% | 147 |
|
|
2026
Q1 | $681K | Buy |
59,030
+11,028
| +23% | +$145K | 0.04% | 350 |
|
|
2025
Q4 | $645K | Buy |
48,002
+14,493
| +43% | +$187K | 0.04% | 352 |
|
|
2025
Q3 | $402K | Buy |
33,509
+106
| +0.3% | +$1.22K | 0.02% | 461 |
|
|
2025
Q2 | $369K | Buy |
+33,403
| New | +$340K | 0.02% | 463 |
|
|
2025
Q1 | – | Sell |
-33,252
| Closed | -$329K | – | 534 |
|
|
2024
Q4 | $329K | Sell |
33,252
-3,061
| -8% | -$32.6K | 0.02% | 460 |
|
|
2024
Q3 | $383K | Buy |
+36,313
| New | +$415K | 0.02% | 432 |
|
|
2024
Q2 | – | Sell |
-44,379
| Closed | -$544K | – | 275 |
|
|
2024
Q1 | $544K | Sell |
44,379
-6,557
| -13% | -$79.5K | 0.04% | 318 |
|
|
2023
Q4 | $621K | Buy |
50,936
+5,834
| +13% | +$64.9K | 0.05% | 304 |
|
|
2023
Q3 | $560K | Sell |
45,102
-9,943
| -18% | -$129K | 0.06% | 275 |
|
|
2023
Q2 | $833K | Sell |
55,045
-471
| -0.8% | -$5.96K | 0.07% | 250 |
|
|
2023
Q1 | $700K | Buy |
55,516
+922
| +2% | +$11.5K | 0.07% | 222 |
|
|
2022
Q4 | $635K | Buy |
54,594
+393
| +0.7% | +$5.05K | 0.06% | 270 |
|
|
2022
Q3 | $607K | Buy |
54,201
+3,689
| +7% | +$51.6K | 0.06% | 270 |
|
|
2022
Q2 | $566K | Sell |
50,512
-1,198
| -2% | -$16.4K | 0.05% | 282 |
|
|
2022
Q1 | $874K | Buy |
51,710
+10,900
| +27% | +$207K | 0.07% | 244 |
|
|
2021
Q4 | $848K | Buy |
40,810
+29,359
| +256% | +$540K | 0.07% | 240 |
|
|
2021
Q3 | $162K | Sell |
11,451
-19,094
| -63% | -$260K | 0.01% | 477 |
|
|
2021
Q2 | $454K | Sell |
30,545
-15,619
| -34% | -$208K | 0.04% | 322 |
|
|
2021
Q1 | $566K | Buy |
46,164
+6,828
| +17% | +$78.1K | 0.06% | 283 |
|
|
2020
Q4 | $346K | Buy |
39,336
+3,630
| +10% | +$30.4K | 0.04% | 325 |
|
|
2020
Q3 | $238K | Sell |
35,706
-1,276
| -3% | -$8.64K | 0.04% | 205 |
|
|
2020
Q2 | $225K | Buy |
36,982
+2,292
| +7% | +$12.7K | 0.03% | 364 |
|
|
2020
Q1 | $168K | Sell |
34,690
-7,537
| -18% | -$56.5K | 4.52% | 6 |
|
|
2019
Q4 | $393K | Sell |
42,227
-1,885
| -4% | -$16.9K | 0.07% | 254 |
|
|
2019
Q3 | $404K | Buy |
44,112
+495
| +1% | +$4.7K | 0.08% | 236 |
|
|
2019
Q2 | $446K | Buy |
43,617
+267
| +0.6% | +$2.63K | 0.09% | 211 |
|
|
2019
Q1 | $381K | Buy |
43,350
+1,370
| +3% | +$11.8K | 0.08% | 223 |
|
|
2018
Q4 | $321K | Sell |
41,980
-541
| -1% | -$4.82K | 0.08% | 230 |
|
|
2018
Q3 | $393K | Sell |
42,521
-7,395
| -15% | -$73.9K | 0.09% | 221 |
|
|
2018
Q2 | $553K | Buy |
49,916
+8,095
| +19% | +$92.7K | 0.13% | 167 |
|
|
2018
Q1 | $463K | Sell |
41,821
-6,874
| -14% | -$77.5K | 0.12% | 184 |
|
|
2017
Q4 | $608K | Buy |
48,695
+3,389
| +7% | +$41.7K | 0.15% | 145 |
|
|
2017
Q3 | $542K | Buy |
45,306
+7,032
| +18% | +$79.3K | 0.14% | 156 |
|
|
2017
Q2 | $428K | Buy |
38,274
+3,438
| +10% | +$38.4K | 0.07% | 173 |
|
|
2017
Q1 | $405K | Sell |
34,836
-13,007
| -27% | -$162K | 0.12% | 170 |
|
|
2016
Q4 | $580K | Buy |
47,843
+1,917
| +4% | +$23.3K | 0.19% | 126 |
|
|
2016
Q3 | $554K | Buy |
45,926
+12,210
| +36% | +$154K | 0.04% | 127 |
|
|
2016
Q2 | $424K | Sell |
33,716
-6,910
| -17% | -$91.1K | 0.17% | 131 |
|
|
2016
Q1 | $548K | Buy |
40,626
+9,101
| +29% | +$115K | 0.22% | 107 |
|
|
2015
Q4 | $444K | Sell |
31,525
-1,475
| -4% | -$21.4K | 0.18% | 122 |
|
|
2015
Q3 | $444K | Sell |
33,000
-3,000
| -8% | -$42.9K | 0.37% | 62 |
|
|
2015
Q2 | $537K | Sell |
36,000
-9,037
| -20% | -$140K | 0.22% | 107 |
|
|
2015
Q1 | $727K | Buy |
45,037
+985
| +2% | +$15.5K | 0.31% | 84 |
|
|
2014
Q4 | $683K | Sell |
44,052
-6,227
| -12% | -$91.8K | 0.3% | 88 |
|
|
2014
Q3 | $744K | Buy |
50,279
+4,515
| +10% | +$77.2K | 0.26% | 96 |
|
|
2014
Q2 | $789K | Sell |
45,764
-4,636
| -9% | -$75.4K | 0.25% | 102 |
|
|
2014
Q1 | $786K | Buy |
50,400
+5,746
| +13% | +$88.9K | 0.27% | 92 |
|
|
2013
Q4 | $689K | Sell |
44,654
-1,263
| -3% | -$21.2K | 0.37% | 74 |
|
|
2013
Q3 | $775K | Buy |
45,917
+13,640
| +42% | +$230K | 0.38% | 72 |
|
|
2013
Q2 | $499K | Buy |
+32,277
| New | +$463K | 0.25% | 94 |
|
Other funds holding F
NWAM LLC's F Position: Q2 2026 in Review
NWAM LLC increased its Ford (F) stake by 274% in Q2 2026, buying an estimated $2.18M and bringing the position to 220,669 shares worth $3.07M. The position accounts for 0.15% of the portfolio, ranked #147.
NWAM LLC first reported a position in F in Q2 2013 and has held it in 51 quarters since. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.
- NWAM LLC held 220,669 shares of Ford worth $3.07M as of Q2 2026.
- NWAM LLC bought 161,639 Ford shares in Q2 2026, an estimated $2.18M.
- Ford made up 0.15% of NWAM LLC's portfolio in Q2 2026, its #147 holding.
- NWAM LLC first reported a position in Ford in Q2 2013 and has held it in 51 quarters since.
- 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.
Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.