Pathstone Holdings
F icon

Pathstone Holdings’s Ford F Stock Holding History

Pathstone 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 		$3.71M Buy
264,783
+4,457
+2% +$60.1K 0.01% 788
2026
Q1 		$3M Buy
260,326
+29,656
+13% +$391K 0.01% 815
2025
Q4 		$3.03M Sell
230,670
-90,827
-28% -$1.17M 0.01% 819
2025
Q3 		$3.85M Sell
321,497
-1,245
-0.4% -$14.3K 0.01% 665
2025
Q2 		$3.5M Buy
322,742
+28,495
+10% +$290K 0.01% 693
2025
Q1 		$2.95M Buy
294,247
+108,524
+58% +$1.06M 0.01% 775
2024
Q4 		$1.84M Sell
185,723
-298,588
-62% -$3.18M 0.01% 1017
2024
Q3 		$5.11M Sell
484,311
-1,488
-0.3% -$17K 0.02% 538
2024
Q2 		$6.09M Buy
485,799
+1,553
+0.3% +$19.2K 0.03% 465
2024
Q1 		$6.43M Sell
484,246
-5,816
-1% -$70.5K 0.03% 434
2023
Q4 		$5.99M Buy
+490,062
New +$5.45M 0.03% 389

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

Pathstone Holdings's F Position: Q2 2026 in Review

Pathstone Holdings increased its Ford (F) stake by 1.7% in Q2 2026, buying an estimated $60.1K and bringing the position to 264,783 shares worth $3.71M. The position accounts for 0.01% of the portfolio, ranked #788.

Pathstone Holdings first reported a position in F in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.43M in Q1 2024. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Pathstone Holdings held 264,783 shares of Ford worth $3.71M as of Q2 2026.
  • Pathstone Holdings bought 4,457 Ford shares in Q2 2026, an estimated $60.1K.
  • Ford made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #788 holding.
  • Pathstone Holdings first reported a position in Ford in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Ford position peaked at $6.43M in Q1 2024.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

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