Occidental Asset Management
F icon

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
Q3 		$585K Buy
48,501
+140
+0.3% +$1.94K 0.05% 186
2026
Q2 		$672K Buy
48,361
+273
+0.6% +$3.68K 0.07% 169
2026
Q1 		$555K Buy
48,088
+739
+2% +$9.7K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Occidental Asset Management's F Position: Q3 2026 in Review

Occidental Asset Management increased its Ford (F) stake by 0.29% in Q3 2026, buying an estimated $1.94K and bringing the position to 48,501 shares worth $585K. The position accounts for 0.05% of the portfolio, ranked #186.

Occidental Asset Management first reported a position in F in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.13M in Q4 2022. 1,004 funds tracked by Wall St. Rank hold F as of Q3 2026.

  • Occidental Asset Management held 48,501 shares of Ford worth $585K as of Q3 2026.
  • Occidental Asset Management bought 140 Ford shares in Q3 2026, an estimated $1.94K.
  • Ford made up 0.05% of Occidental Asset Management's portfolio in Q3 2026, its #186 holding.
  • Occidental Asset Management first reported a position in Ford in Q4 2022 and has held it in 16 quarters since.
  • Occidental Asset Management's Ford position peaked at $1.13M in Q4 2022.
  • 1,004 funds tracked by Wall St. Rank held Ford as of Q3 2026.

Based on Occidental Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.