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OneAscent Financial Services’s Ford F Stock Holding History

OneAscent Financial Services’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 		$825K Sell
59,367
-1,422
-2% -$19.2K 0.04% 267
2026
Q1 		$702K Buy
60,789
+28,097
+86% +$370K 0.04% 279
2025
Q4 		$429K Sell
32,692
-27,305
-46% -$352K 0.04% 280
2025
Q3 		$718K Sell
59,997
-1,952
-3% -$22.5K 0.05% 243
2025
Q2 		$692K Sell
61,949
-60,799
-50% -$619K 0.05% 249
2025
Q1 		$1.22M Buy
122,748
+63,488
+107% +$620K 0.08% 166
2024
Q4 		$587K Buy
59,260
+7,655
+15% +$81.6K 0.05% 228
2024
Q3 		$545K Buy
+51,605
New +$590K 0.39% 63
2024
Q2 		– Sell
-48,155
Closed -$640K – 282
2024
Q1 		$640K Sell
48,155
-1,852
-4% -$22.4K 0.07% 171
2023
Q4 		$610K Buy
50,007
+19,953
+66% +$222K 0.08% 165
2023
Q3 		$373K Buy
+30,054
New +$390K 0.1% 152
2023
Q2 		– Sell
-20,958
Closed -$264K – 150
2023
Q1 		$264K Sell
20,958
-480
-2% -$6.01K 0.11% 132
2022
Q4 		$249K Sell
21,438
-73
-0.3% -$938 0.11% 146
2022
Q3 		$241K Sell
21,511
-15,377
-42% -$215K 0.1% 155
2022
Q2 		$411K Buy
36,888
+16,185
+78% +$222K 0.19% 94
2022
Q1 		$350K Buy
20,703
+1,791
+9% +$34.1K 0.25% 72
2021
Q4 		$393K Buy
+18,912
New +$348K 0.75% 45
2021
Q1 		– Sell
-27,431
Closed -$241K – 152
2020
Q4 		$241K Sell
27,431
-26,031
-49% -$218K 0.26% 98
2020
Q3 		$356K Buy
53,462
+6,684
+14% +$45.3K 0.19% 113
2020
Q2 		$284K Sell
46,778
-25,833
-36% -$143K 0.19% 122
2020
Q1 		$351K Buy
72,611
+1,414
+2% +$10.6K 0.26% 64
2019
Q4 		$662K Buy
+71,197
New +$640K 0.37% 33
2019
Q3 		– Sell
-41,124
Closed -$421K – 76
2019
Q2 		$421K Buy
+41,124
New +$405K 0.29% 70

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 $3.38T AUM 44.17% 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

OneAscent Financial Services's F Position: Q2 2026 in Review

OneAscent Financial Services reduced its Ford (F) stake by 2.3% in Q2 2026, selling an estimated $19.2K and leaving 59,367 shares worth $825K. The position accounts for 0.04% of the portfolio, ranked #267.

OneAscent Financial Services first reported a position in F in Q2 2019 and has held it in 23 quarters since. The position peaked at $1.22M in Q1 2025. 1,745 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • OneAscent Financial Services held 59,367 shares of Ford worth $825K as of Q2 2026.
  • OneAscent Financial Services sold 1,422 Ford shares in Q2 2026, an estimated $19.2K.
  • Ford made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #267 holding.
  • OneAscent Financial Services first reported a position in Ford in Q2 2019 and has held it in 23 quarters since.
  • OneAscent Financial Services's Ford position peaked at $1.22M in Q1 2025.
  • 1,745 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.