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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
Q2 		– Sell
-286,598
Closed -$3.31M – 529
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
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

Oak Thistle LLC's F Position: Q2 2026 in Review

Oak Thistle LLC sold out of Ford (F) in Q2 2026, closing a stake of 286,598 shares — an estimated $3.31M sold.

Oak Thistle LLC first reported a position in F in Q4 2023 and held it in 4 quarters. The position peaked at $3.31M in Q1 2026. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Oak Thistle LLC reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 286,598 Ford shares in Q2 2026, an estimated $3.31M.
  • Oak Thistle LLC first reported a position in Ford in Q4 2023 and held it in 4 quarters.
  • Oak Thistle LLC's Ford position peaked at $3.31M in Q1 2026.
  • 1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.