PCM Encore’s Ford F Stock Holding History

PCM Encore’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	$233K	Sell	16,732 -6,479	-28%	-$87.4K	0.04%	401
2026 Q1	$268K	Buy	23,211 +3,469	+18%	+$45.7K	0.06%	344
2025 Q4	$259K	Buy	+19,742	New	+$255K	0.06%	341

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

PCM Encore's F Position: Q2 2026 in Review

PCM Encore reduced its Ford (F) stake by 28% in Q2 2026, selling an estimated $87.4K and leaving 16,732 shares worth $233K. The position accounts for 0.04% of the portfolio, ranked #401.

PCM Encore first reported a position in F in Q4 2025 and has held it in 3 quarters since. The position peaked at $268K in Q1 2026. 1,733 funds tracked by Wall St. Rank hold F as of Q2 2026.

PCM Encore held 16,732 shares of Ford worth $233K as of Q2 2026.
PCM Encore sold 6,479 Ford shares in Q2 2026, an estimated $87.4K.
Ford made up 0.04% of PCM Encore's portfolio in Q2 2026, its #401 holding.
PCM Encore first reported a position in Ford in Q4 2025 and has held it in 3 quarters since.
PCM Encore's Ford position peaked at $268K in Q1 2026.
1,733 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.