PensionDanmark’s Ford F Stock Holding History

PensionDanmark’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	$7.97M	Buy	573,338 +41,500	+8%	+$560K	0.07%	266
2026 Q1	$6.14M	Buy	531,838 +44,908	+9%	+$591K	0.06%	287
2025 Q4	$6.39M	Buy	+486,930	New	+$6.28M	0.06%	294

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

PensionDanmark's F Position: Q2 2026 in Review

PensionDanmark increased its Ford (F) stake by 7.8% in Q2 2026, buying an estimated $560K and bringing the position to 573,338 shares worth $7.97M. The position accounts for 0.07% of the portfolio, ranked #266.

PensionDanmark first reported a position in F in Q4 2025 and has held it in 3 quarters since. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

PensionDanmark held 573,338 shares of Ford worth $7.97M as of Q2 2026.
PensionDanmark bought 41,500 Ford shares in Q2 2026, an estimated $560K.
Ford made up 0.07% of PensionDanmark's portfolio in Q2 2026, its #266 holding.
PensionDanmark first reported a position in Ford in Q4 2025 and has held it in 3 quarters since.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.