Searle & Co’s Ford F Stock Holding History

Searle & Co’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	$648K	Buy	46,622 +37	+0.1%	+$499	0.15%	105
2026 Q1	$538K	Buy	46,585 +5,752	+14%	+$75.8K	0.14%	117
2025 Q4	$536K	Hold	40,833	–	–	0.14%	112
2025 Q3	$488K	Buy	40,833 +833	+2%	+$9.6K	0.13%	116
2025 Q2	$434K	Hold	40,000	–	–	0.12%	120
2025 Q1	$401K	Hold	40,000	–	–	0.11%	122
2024 Q4	$396K	Hold	40,000	–	–	0.11%	125
2024 Q3	$422K	Sell	40,000 -200	-0.5%	-$2.29K	0.11%	114
2024 Q2	$504K	Buy	40,200 +200	+0.5%	+$2.47K	0.12%	111
2024 Q1	$531K	Hold	40,000	–	–	0.14%	101
2023 Q4	$488K	Hold	40,000	–	–	0.13%	103
2023 Q3	$497K	Hold	40,000	–	–	0.17%	93
2023 Q2	$528K	Hold	40,000	–	–	0.16%	94
2023 Q1	$475K	Sell	40,000 -1,000	-2%	-$12.5K	0.16%	100
2022 Q4	$477K	Hold	41,000	–	–	0.16%	101
2022 Q3	$459K	Hold	41,000	–	–	0.18%	99
2022 Q2	$456K	Hold	41,000	–	–	0.18%	103
2022 Q1	$693K	Hold	41,000	–	–	0.26%	81
2021 Q4	$852K	Hold	41,000	–	–	0.31%	73
2021 Q3	$581K	Hold	41,000	–	–	0.24%	80
2021 Q2	$609K	Hold	41,000	–	–	0.25%	84
2021 Q1	$502K	Hold	41,000	–	–	0.22%	87
2020 Q4	$360K	Sell	41,000 -2,100	-5%	-$17.6K	0.17%	103
2020 Q3	$287K	Hold	43,100	–	–	0.16%	107
2020 Q2	$262K	Hold	43,100	–	–	0.15%	111
2020 Q1	$208K	Sell	43,100 -10,000	-19%	-$75K	0.15%	112
2019 Q4	$494K	Hold	53,100	–	–	0.27%	78
2019 Q3	$486K	Hold	53,100	–	–	0.29%	77
2019 Q2	$543K	Buy	53,100 +1,000	+2%	+$9.86K	0.33%	74
2019 Q1	$457K	Hold	52,100	–	–	0.28%	78
2018 Q4	$399K	Hold	52,100	–	–	0.28%	79
2018 Q3	$482K	Hold	52,100	–	–	0.28%	83
2018 Q2	$577K	Buy	52,100 +2,100	+4%	+$24K	0.37%	76
2018 Q1	$554K	Hold	50,000	–	–	0.36%	78
2017 Q4	$625K	Hold	50,000	–	–	0.39%	76
2017 Q3	$599K	Hold	50,000	–	–	0.4%	74
2017 Q2	$560K	Sell	50,000 -300	-0.6%	-$3.35K	0.38%	77
2017 Q1	$585K	Hold	50,300	–	–	0.41%	75
2016 Q4	$610K	Hold	50,300	–	–	0.51%	63
2016 Q3	$614K	Buy	+50,300	New	+$635K	0.53%	57
2016 Q2	–	Sell	-50,300	Closed	-$659K	–	52
2016 Q1	$659K	Hold	50,300	–	–	0.61%	50
2015 Q4	$703K	Hold	50,300	–	–	0.67%	49
2015 Q3	$683K	Hold	50,300	–	–	0.7%	48
2015 Q2	$755K	Hold	50,300	–	–	0.63%	49
2015 Q1	$811K	Hold	50,300	–	–	0.7%	47
2014 Q4	$779K	Buy	+50,300	New	+$741K	0.66%	48

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

Searle & Co's F Position: Q2 2026 in Review

Searle & Co increased its Ford (F) stake by 0.08% in Q2 2026, buying an estimated $499 and bringing the position to 46,622 shares worth $648K. The position accounts for 0.15% of the portfolio, ranked #105.

Searle & Co first reported a position in F in Q4 2014 and has held it in 46 quarters since. The position peaked at $852K in Q4 2021. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

Searle & Co held 46,622 shares of Ford worth $648K as of Q2 2026.
Searle & Co bought 37 Ford shares in Q2 2026, an estimated $499.
Ford made up 0.15% of Searle & Co's portfolio in Q2 2026, its #105 holding.
Searle & Co first reported a position in Ford in Q4 2014 and has held it in 46 quarters since.
Searle & Co's Ford position peaked at $852K in Q4 2021.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Searle & Co's 13F filing for Q2 2026, filed 27 Jul 2026.