Pasadena Private Wealth’s Ford F Stock Holding History

Pasadena Private Wealth’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 Q4	–	Sell	-4,121	Closed	-$53.1K	–	277
2025 Q3	$49.3K	Buy	4,121 +234	+6%	+$2.7K	0.01%	206
2025 Q2	$42.2K	Buy	+3,887	New	+$39.6K	0.01%	194
2025 Q1	–	Sell	-3,889	Closed	-$38.5K	–	193
2024 Q4	$38.5K	Buy	+3,889	New	+$41.5K	0.01%	148
2024 Q2	–	Sell	-2,908	Closed	-$38.6K	–	159
2024 Q1	$38.6K	Hold	2,908	–	–	0.01%	143
2023 Q4	$35.4K	Buy	2,908 +125	+4%	+$1.39K	0.01%	147
2023 Q3	$34.6K	Hold	2,783	–	–	0.01%	94
2023 Q2	$42.1K	Hold	2,783	–	–	0.01%	103
2023 Q1	$35.1K	Hold	2,783	–	–	0.01%	99
2022 Q4	$32.4K	Hold	2,783	–	–	0.01%	97
2022 Q3	$31K	Buy	+2,783	New	+$38.9K	0.01%	86
2022 Q2	–	Sell	-11,534	Closed	-$195K	–	101
2022 Q1	$195K	Buy	+11,534	New	+$219K	0.06%	89
2021 Q4	–	Sell	-1,899	Closed	-$27K	–	119
2021 Q3	$27K	Buy	+1,899	New	+$25.8K	0.01%	90
2020 Q3	–	Sell	-2,700	Closed	-$16K	–	79
2020 Q2	$16K	Buy	+2,700	New	+$15K	0.01%	69
2019 Q4	–	Sell	-1,355	Closed	-$12K	–	67
2019 Q3	$12K	Buy	+1,355	New	+$12.9K	0.01%	57

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pasadena Private Wealth's F Position: Q4 2025 in Review

Pasadena Private Wealth sold out of Ford (F) in Q4 2025, closing a stake of 4,121 shares — an estimated $53.1K sold.

Pasadena Private Wealth first reported a position in F in Q3 2019 and held it in 14 quarters. The position peaked at $195K in Q1 2022. 1,698 funds tracked by Wall St. Rank hold F as of Q4 2025.

Pasadena Private Wealth reported no remaining Ford position as of Q4 2025 after selling out during the quarter.
Pasadena Private Wealth sold 4,121 Ford shares in Q4 2025, an estimated $53.1K.
Pasadena Private Wealth first reported a position in Ford in Q3 2019 and held it in 14 quarters.
Pasadena Private Wealth's Ford position peaked at $195K in Q1 2022.
1,698 funds tracked by Wall St. Rank held Ford as of Q4 2025.

Based on Pasadena Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.