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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occidental Asset Management's F Position: Q1 2026 in Review

Occidental Asset Management increased its Ford (F) stake by 1.6% in Q1 2026, buying an estimated $9.73K and bringing the position to 48,088 shares worth $555K. The position accounts for 0.07% of the portfolio, ranked #155.

Occidental Asset Management first reported a position in F in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.13M in Q4 2022. 1,695 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Occidental Asset Management held 48,088 shares of Ford worth $555K as of Q1 2026.
  • Occidental Asset Management bought 739 Ford shares in Q1 2026, an estimated $9.73K.
  • Ford made up 0.07% of Occidental Asset Management's portfolio in Q1 2026, its #155 holding.
  • Occidental Asset Management first reported a position in Ford in Q4 2022 and has held it in 14 quarters since.
  • Occidental Asset Management's Ford position peaked at $1.13M in Q4 2022.
  • 1,695 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.