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OneFund LLC’s Ford F Stock Holding History

OneFund LLC’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 		$148K Sell
10,675
-83
-0.8% -$1.12K 0.08% 220
2026
Q1 		$126K Sell
10,758
-504
-4% -$6.64K 0.08% 221
2025
Q4 		$148K Buy
11,262
+636
+6% +$8.2K 0.09% 194
2025
Q3 		$127K Buy
10,626
+379
+4% +$4.37K 0.08% 212
2025
Q2 		$111K Sell
10,247
-81
-0.8% -$825 0.08% 220
2025
Q1 		$104K Buy
10,328
+44
+0.4% +$430 0.11% 128
2024
Q4 		$102K Buy
10,284
+83
+0.8% +$885 0.1% 126
2024
Q3 		$108K Hold
10,201
– – 0.11% 127
2024
Q2 		$128K Buy
10,201
+156
+2% +$1.93K 0.14% 118
2024
Q1 		$133K Sell
10,045
-354
-3% -$4.29K 0.16% 114
2023
Q4 		$127K Buy
+10,399
New +$116K 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

OneFund LLC's F Position: Q2 2026 in Review

OneFund LLC reduced its Ford (F) stake by 0.77% in Q2 2026, selling an estimated $1.12K and leaving 10,675 shares worth $148K. The position accounts for 0.08% of the portfolio, ranked #220.

OneFund LLC first reported a position in F in Q4 2023 and has held it in 11 quarters since. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • OneFund LLC held 10,675 shares of Ford worth $148K as of Q2 2026.
  • OneFund LLC sold 83 Ford shares in Q2 2026, an estimated $1.12K.
  • Ford made up 0.08% of OneFund LLC's portfolio in Q2 2026, its #220 holding.
  • OneFund LLC first reported a position in Ford in Q4 2023 and has held it in 11 quarters since.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.