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
2025 Q2	–	Sell	-400	Closed	-$189	–	2236
2025 Q1	$189	Buy	+400	New	+$3.91K	﹤0.01%	2230

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 $3.38T AUM 44.17% 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

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. 1,745 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.
1,745 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.