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Portfolio Design Labs’s Ford F Stock Holding History

Portfolio Design Labs’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 		$564K Sell
40,593
-109,107
-73% -$1.47M 0.09% 150
2026
Q1 		$1.73M Sell
149,700
-19,453
-12% -$256K 0.31% 63
2025
Q4 		$2.22M Buy
169,153
+12,103
+8% +$156K 0.37% 63
2025
Q3 		$1.88M Buy
+157,050
New +$1.81M 0.32% 62

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

Portfolio Design Labs's F Position: Q2 2026 in Review

Portfolio Design Labs reduced its Ford (F) stake by 73% in Q2 2026, selling an estimated $1.47M and leaving 40,593 shares worth $564K. The position accounts for 0.09% of the portfolio, ranked #150.

Portfolio Design Labs first reported a position in F in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.22M in Q4 2025. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Portfolio Design Labs held 40,593 shares of Ford worth $564K as of Q2 2026.
  • Portfolio Design Labs sold 109,107 Ford shares in Q2 2026, an estimated $1.47M.
  • Ford made up 0.09% of Portfolio Design Labs's portfolio in Q2 2026, its #150 holding.
  • Portfolio Design Labs first reported a position in Ford in Q3 2025 and has held it in 4 quarters since.
  • Portfolio Design Labs's Ford position peaked at $2.22M in Q4 2025.
  • 1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.