One Capital Management’s Ford F Stock Holding History

One Capital 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	$7.18M	Hold	622,046	–	–	0.2%	99
2026 Q1	$7.18M	Buy	622,046 +2,313	+0.4%	+$30.5K	0.2%	101
2025 Q4	$8.13M	Buy	619,733 +1	+0%	+$13	0.25%	89
2025 Q3	$7.41M	Buy	619,732 +400	+0.1%	+$4.61K	0.24%	89
2025 Q2	$6.72M	Buy	619,332 +1	+0%	+$10	0.23%	93
2025 Q1	$6.21M	Buy	+619,331	New	+$6.05M	0.21%	100
2019 Q1	–	Sell	-22,050	Closed	-$169K	–	173
2018 Q4	$169K	Buy	22,050 +23	+0.1%	+$205	0.03%	158
2018 Q3	$204K	Buy	+22,027	New	+$220K	0.04%	166
2014 Q4	–	Sell	-6,120	Closed	-$90K	–	264
2014 Q3	$90K	Buy	+6,120	New	+$105K	0.03%	184

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

One Capital Management's F Position: Q2 2026 in Review

One Capital Management held its Ford (F) position steady in Q2 2026 at 622,046 shares worth $7.18M. The position accounts for 0.2% of the portfolio, ranked #99.

One Capital Management first reported a position in F in Q3 2014 and has held it in 9 quarters since. The position peaked at $8.13M in Q4 2025. 1,741 funds tracked by Wall St. Rank hold F as of Q2 2026.

One Capital Management held 622,046 shares of Ford worth $7.18M as of Q2 2026.
One Capital Management left its Ford share count unchanged in Q2 2026.
Ford made up 0.2% of One Capital Management's portfolio in Q2 2026, its #99 holding.
One Capital Management first reported a position in Ford in Q3 2014 and has held it in 9 quarters since.
One Capital Management's Ford position peaked at $8.13M in Q4 2025.
1,741 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.