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
2024
Q2 		– Sell
-90
Closed -$1.08K – 7466
2024
Q1 		$1.08K Buy
90
+54
+150% +$655 ﹤0.01% 6663
2023
Q4 		$1.94K Hold
36
– – ﹤0.01% 6556
2023
Q3 		$1.94K Buy
+36
New +$467 ﹤0.01% 6637

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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.