Osaic Holdings
F icon

Osaic Holdings’s Ford F Stock Holding History

Osaic Holdings’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 		$22.9M Buy
1,649,709
+105,238
+7% +$1.42M 0.03% 618
2026
Q1 		$17.8M Sell
1,544,471
-87,781
-5% -$1.16M 0.03% 613
2025
Q4 		$21.4M Sell
1,632,252
-231,252
-12% -$2.98M 0.03% 549
2025
Q3 		$22.1M Buy
1,863,504
+90,892
+5% +$1.05M 0.03% 573
2025
Q2 		$19.1M Buy
1,772,612
+332,847
+23% +$3.39M 0.03% 515
2025
Q1 		$14.4M Sell
1,439,765
-79,827
-5% -$780K 0.03% 539
2024
Q4 		$15M Sell
1,519,592
-60,051
-4% -$640K 0.03% 494
2024
Q3 		$16.7M Sell
1,579,643
-23,884
-1% -$273K 0.04% 473
2024
Q2 		$20.1M Sell
1,603,527
-228,923
-12% -$2.83M 0.05% 392
2024
Q1 		$24.3M Sell
1,832,450
-688,522
-27% -$8.35M 0.05% 346
2023
Q4 		$30.7M Sell
2,520,972
-1,030,437
-29% -$11.5M 0.05% 338
2023
Q3 		$44.1M Buy
3,551,409
+318,308
+10% +$4.13M 0.07% 281
2023
Q2 		$48.9M Sell
3,233,101
-43,777
-1% -$554K 0.09% 206
2023
Q1 		$41.3M Buy
3,276,878
+116,332
+4% +$1.46M 0.08% 235
2022
Q4 		$36.8M Sell
3,160,546
-46,607
-1% -$599K 0.07% 253
2022
Q3 		$35.9M Buy
3,207,153
+392,177
+14% +$5.49M 0.08% 227
2022
Q2 		$31.4M Sell
2,814,976
-285,489
-9% -$3.91M 0.07% 270
2022
Q1 		$49.2M Sell
3,100,465
-134,488
-4% -$2.56M 0.1% 208
2021
Q4 		$67.3M Buy
3,234,953
+139,603
+5% +$2.57M 0.13% 169
2021
Q3 		$43.8M Buy
3,095,350
+200,231
+7% +$2.72M 0.09% 219
2021
Q2 		$43M Buy
2,895,119
+365,262
+14% +$4.86M 0.09% 221
2021
Q1 		$31M Buy
2,529,857
+482,103
+24% +$5.52M 0.07% 256
2020
Q4 		$18M Buy
2,047,754
+60,370
+3% +$505K 0.05% 343
2020
Q3 		$13.2M Sell
1,987,384
-61,834
-3% -$419K 0.04% 378
2020
Q2 		$12.5M Sell
2,049,218
-589,226
-22% -$3.26M 0.04% 371
2020
Q1 		$12.5M Buy
+2,638,444
New +$19.8M 0.05% 315

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

Osaic Holdings's F Position: Q2 2026 in Review

Osaic Holdings increased its Ford (F) stake by 6.8% in Q2 2026, buying an estimated $1.42M and bringing the position to 1,649,709 shares worth $22.9M. The position accounts for 0.03% of the portfolio, ranked #618.

Osaic Holdings first reported a position in F in Q1 2020 and has held it in 26 quarters since. The position peaked at $67.3M in Q4 2021. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Osaic Holdings held 1,649,709 shares of Ford worth $22.9M as of Q2 2026.
  • Osaic Holdings bought 105,238 Ford shares in Q2 2026, an estimated $1.42M.
  • Ford made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #618 holding.
  • Osaic Holdings first reported a position in Ford in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ford position peaked at $67.3M in Q4 2021.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.