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Occidental Asset Management’s Ford F Stock Holding History

Occidental Asset Management’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 		$672K Buy
48,361
+273
+0.6% +$3.68K 0.07% 169
2026
Q1 		$555K Buy
48,088
+739
+2% +$9.73K 0.07% 155
2025
Q4 		$621K Buy
47,349
+107
+0.2% +$1.38K 0.07% 141
2025
Q3 		$565K Buy
47,242
+43
+0.1% +$495 0.07% 148
2025
Q2 		$512K Sell
47,199
-1
-0% -$10 0.07% 148
2025
Q1 		$473K Buy
47,200
+1,051
+2% +$10.3K 0.07% 138
2024
Q4 		$457K Sell
46,149
-245
-0.5% -$2.61K 0.07% 138
2024
Q3 		$490K Sell
46,394
-1,521
-3% -$17.4K 0.08% 146
2024
Q2 		$601K Buy
47,915
+277
+0.6% +$3.43K 0.11% 126
2024
Q1 		$633K Sell
47,638
-375
-0.8% -$4.55K 0.12% 124
2023
Q4 		$585K Buy
48,013
+91
+0.2% +$1.01K 0.12% 131
2023
Q3 		$595K Sell
47,922
-4,703
-9% -$61.1K 0.14% 124
2023
Q2 		$796K Sell
52,625
-976
-2% -$12.3K 0.18% 121
2023
Q1 		$675K Sell
53,601
-43,277
-45% -$542K 0.17% 120
2022
Q4 		$1.13M Buy
+96,878
New +$1.24M 0.31% 91

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

Occidental Asset Management's F Position: Q2 2026 in Review

Occidental Asset Management increased its Ford (F) stake by 0.57% in Q2 2026, buying an estimated $3.68K and bringing the position to 48,361 shares worth $672K. The position accounts for 0.07% of the portfolio, ranked #169.

Occidental Asset Management first reported a position in F in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.13M in Q4 2022. 1,739 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Occidental Asset Management held 48,361 shares of Ford worth $672K as of Q2 2026.
  • Occidental Asset Management bought 273 Ford shares in Q2 2026, an estimated $3.68K.
  • Ford made up 0.07% of Occidental Asset Management's portfolio in Q2 2026, its #169 holding.
  • Occidental Asset Management first reported a position in Ford in Q4 2022 and has held it in 15 quarters since.
  • Occidental Asset Management's Ford position peaked at $1.13M in Q4 2022.
  • 1,739 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.