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
2024 Q1	–	Sell	-50,000	Closed	-$1K	–	211
2023 Q4	$1K	Buy	+50,000	New	+$556K	﹤0.01%	212
2023 Q3	–	Sell	-100,000	Closed	-$157K	–	208
2023 Q2	$157K	Buy	+100,000	New	+$1.27M	0.04%	189
2022 Q4	–	Sell	-100,000	Closed	-$6K	–	197
2022 Q3	$6K	Buy	+100,000	New	+$1.4M	﹤0.01%	188
2021 Q4	–	Sell	-100,000	Closed	-$83K	–	189
2021 Q3	$83K	Sell	100,000 -100,000	-50%	-$1.36M	0.02%	183
2021 Q2	$362K	Sell	200,000 -103,400	-34%	-$1.37M	0.09%	143
2021 Q1	$454K	Sell	303,400 -6,600	-2%	-$75.5K	0.12%	124
2020 Q4	$161K	Buy	+310,000	New	+$2.6M	0.05%	172

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.