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
2025 Q2	–	Sell	-25	Closed	-$725	–	7780
2025 Q1	$725	Hold	25	–	–	﹤0.01%	6904
2024 Q4	$1.1K	Hold	25	–	–	﹤0.01%	6813
2024 Q3	$2.27K	Buy	+25	New	+$286	﹤0.01%	6557
2022 Q4	–	Sell	-75	Closed	-$49K	–	7255
2022 Q3	$49K	Hold	75	–	–	﹤0.01%	4916
2022 Q2	$46K	Buy	+75	New	+$1.03K	﹤0.01%	5018
2022 Q1	–	Sell	-10	Closed	-$2K	–	7307
2021 Q4	$2K	Buy	+10	New	+$184	﹤0.01%	6998
2021 Q1	–	Sell	-10	Closed	-$2K	–	6845
2020 Q4	$2K	Sell	10 -310	-97%	-$2.6K	﹤0.01%	6061
2020 Q3	$34K	Hold	320	–	–	﹤0.01%	4576
2020 Q2	$34K	Buy	+320	New	+$1.77K	﹤0.01%	4445

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's F Position: Q1 2026 in Review

Osaic Holdings reduced its Ford (F) stake by 5.4% in Q1 2026, selling an estimated $1.16M and leaving 1,544,471 shares worth $17.8M. The position accounts for 0.03% of the portfolio, ranked #613.

Osaic Holdings first reported a position in F in Q1 2020 and has held it in 25 quarters since. The position peaked at $67.3M in Q4 2021. 1,696 funds tracked by Wall St. Rank hold F as of Q1 2026.

Osaic Holdings held 1,544,471 shares of Ford worth $17.8M as of Q1 2026.
Osaic Holdings sold 87,781 Ford shares in Q1 2026, an estimated $1.16M.
Ford made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #613 holding.
Osaic Holdings first reported a position in Ford in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Ford position peaked at $67.3M in Q4 2021.
1,696 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.