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Sargent Investment Group’s Ford F Stock Holding History

Sargent Investment Group’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
Q1 		$575K Buy
49,855
+2,245
+5% +$29.6K 0.08% 152
2025
Q4 		$625K Sell
47,610
-5,110
-10% -$65.9K 0.08% 141
2025
Q3 		$631K Sell
52,720
-500
-0.9% -$5.76K 0.09% 102
2025
Q2 		$597K Sell
53,220
-7,505
-12% -$76.4K 0.08% 141
2025
Q1 		$609K Sell
60,725
-12,542
-17% -$123K 0.1% 128
2024
Q4 		$711K Sell
73,267
-85,803
-54% -$915K 0.12% 113
2024
Q3 		$1.68M Sell
159,070
-29,190
-16% -$334K 0.3% 65
2024
Q2 		$2.36M Sell
188,260
-15,175
-7% -$188K 0.48% 47
2024
Q1 		$2.7M Sell
203,435
-29,080
-13% -$353K 0.59% 39
2023
Q4 		$2.83M Sell
232,515
-150,295
-39% -$1.67M 0.62% 35
2023
Q3 		$4.75M Buy
382,810
+16,545
+5% +$215K 1.15% 24
2023
Q2 		$5.54M Buy
366,265
+13,418
+4% +$170K 1.35% 20
2023
Q1 		$4.47M Buy
352,847
+14,800
+4% +$185K 1.18% 22
2022
Q4 		$3.93M Sell
338,047
-123,122
-27% -$1.58M 1.22% 20
2022
Q3 		$5.7M Buy
461,169
+30,010
+7% +$420K 1.77% 14
2022
Q2 		$4.8M Buy
431,159
+23,400
+6% +$320K 1.48% 20
2022
Q1 		$6.89M Sell
407,759
-63,525
-13% -$1.21M 1.74% 13
2021
Q4 		$9.79M Buy
471,284
+354,807
+305% +$6.53M 2.23% 13
2021
Q3 		$1.65M Buy
116,477
+10,752
+10% +$146K 0.4% 51
2021
Q2 		$1.57M Buy
105,725
+65,260
+161% +$868K 0.37% 52
2021
Q1 		$496K Buy
40,465
+33,475
+479% +$383K 0.13% 116
2020
Q4 		$61K Buy
+6,990
New +$58.5K 0.02% 178

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sargent Investment Group's F Position: Q1 2026 in Review

Sargent Investment Group increased its Ford (F) stake by 4.7% in Q1 2026, buying an estimated $29.6K and bringing the position to 49,855 shares worth $575K. The position accounts for 0.08% of the portfolio, ranked #152.

Sargent Investment Group first reported a position in F in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.79M in Q4 2021. 1,696 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Sargent Investment Group held 49,855 shares of Ford worth $575K as of Q1 2026.
  • Sargent Investment Group bought 2,245 Ford shares in Q1 2026, an estimated $29.6K.
  • Ford made up 0.08% of Sargent Investment Group's portfolio in Q1 2026, its #152 holding.
  • Sargent Investment Group first reported a position in Ford in Q4 2020 and has held it in 22 quarters since.
  • Sargent Investment Group's Ford position peaked at $9.79M in Q4 2021.
  • 1,696 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.