Oak Thistle LLC’s Ford F Stock Holding History

Oak Thistle LLC’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 Q1	$3.31M	Buy	286,598 +174,583	+156%	+$2.3M	0.32%	93
2025 Q4	$1.47M	Buy	+112,015	New	+$1.44M	0.2%	200
2024 Q4	–	Sell	-157,444	Closed	-$1.66M	–	449
2024 Q3	$1.66M	Buy	+157,444	New	+$1.8M	0.54%	30
2024 Q1	–	Sell	-16,016	Closed	-$195K	–	374
2023 Q4	$195K	Buy	+16,016	New	+$178K	0.06%	393

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Thistle LLC's F Position: Q1 2026 in Review

Oak Thistle LLC increased its Ford (F) stake by 156% in Q1 2026, buying an estimated $2.3M and bringing the position to 286,598 shares worth $3.31M. The position accounts for 0.32% of the portfolio, ranked #93.

Oak Thistle LLC first reported a position in F in Q4 2023 and has held it in 4 quarters since. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

Oak Thistle LLC held 286,598 shares of Ford worth $3.31M as of Q1 2026.
Oak Thistle LLC bought 174,583 Ford shares in Q1 2026, an estimated $2.3M.
Ford made up 0.32% of Oak Thistle LLC's portfolio in Q1 2026, its #93 holding.
Oak Thistle LLC first reported a position in Ford in Q4 2023 and has held it in 4 quarters since.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.