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
2026 Q2	–	Sell	-6,500	Closed	-$6.71K	–	316
2026 Q1	$6.71K	Hold	6,500	–	–	﹤0.01%	259
2025 Q4	$13.7K	Sell	6,500 -2,000	-24%	-$25.8K	﹤0.01%	254
2025 Q3	$10.1K	Hold	8,500	–	–	﹤0.01%	211
2025 Q2	$7.07K	Buy	+8,500	New	+$86.6K	﹤0.01%	197
2025 Q1	–	Sell	-8,500	Closed	-$2.81K	–	192
2024 Q4	$2.81K	Buy	+8,500	New	+$90.6K	﹤0.01%	151
2024 Q2	–	Sell	-11,500	Closed	-$12.3K	–	158
2024 Q1	$12.3K	Buy	11,500 +1,500	+15%	+$18.2K	﹤0.01%	146
2023 Q4	$5.62K	Hold	10,000	–	–	﹤0.01%	150
2023 Q3	$6.99K	Buy	10,000 +2,000	+25%	+$26K	﹤0.01%	98
2023 Q2	$7.99K	Hold	8,000	–	–	﹤0.01%	110
2023 Q1	$4.84K	Hold	8,000	–	–	﹤0.01%	108
2022 Q4	$4.46K	Sell	8,000 -8,000	-50%	-$103K	﹤0.01%	107
2022 Q3	$7K	Buy	+16,000	New	+$224K	﹤0.01%	97

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.