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OneAscent Investment Solutions’s Ford F Stock Holding History

OneAscent Investment Solutions’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 		$215K Sell
15,467
-5,667
-27% -$76.5K 0.2% 127
2026
Q1 		$244K Buy
21,134
+6,630
+46% +$87.3K 0.24% 117
2025
Q4 		$190K Sell
14,504
-2,161
-13% -$27.9K 0.2% 120
2025
Q3 		$199K Sell
16,665
-52
-0.3% -$599 0.21% 119
2025
Q2 		$181K Buy
16,717
+3,248
+24% +$33.1K 0.19% 132
2025
Q1 		$135K Buy
+13,469
New +$132K 0.16% 112

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

OneAscent Investment Solutions's F Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its Ford (F) stake by 27% in Q2 2026, selling an estimated $76.5K and leaving 15,467 shares worth $215K. The position accounts for 0.2% of the portfolio, ranked #127.

OneAscent Investment Solutions first reported a position in F in Q1 2025 and has held it in 6 quarters since. The position peaked at $244K in Q1 2026. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • OneAscent Investment Solutions held 15,467 shares of Ford worth $215K as of Q2 2026.
  • OneAscent Investment Solutions sold 5,667 Ford shares in Q2 2026, an estimated $76.5K.
  • Ford made up 0.2% of OneAscent Investment Solutions's portfolio in Q2 2026, its #127 holding.
  • OneAscent Investment Solutions first reported a position in Ford in Q1 2025 and has held it in 6 quarters since.
  • OneAscent Investment Solutions's Ford position peaked at $244K in Q1 2026.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

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