Segment Wealth Management’s Ford F Stock Holding History

Segment Wealth Management’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	$201K	Buy	+14,488	New	+$195K	0.01%	307
2025 Q3	–	Sell	-10,188	Closed	-$111K	–	291
2025 Q2	$111K	Hold	10,188	–	–	0.01%	283
2025 Q1	$102K	Hold	10,188	–	–	0.01%	278
2024 Q4	$101K	Hold	10,188	–	–	0.01%	260
2024 Q3	$108K	Hold	10,188	–	–	0.01%	260
2024 Q2	$128K	Sell	10,188 -564	-5%	-$6.98K	0.01%	257
2024 Q1	$143K	Buy	10,752 +527	+5%	+$6.39K	0.01%	251
2023 Q4	$125K	Hold	10,225	–	–	0.01%	245
2023 Q3	$127K	Sell	10,225 -225	-2%	-$2.92K	0.01%	215
2023 Q2	$158K	Buy	10,450 +225	+2%	+$2.85K	0.02%	208
2023 Q1	$129K	Hold	10,225	–	–	0.01%	206
2022 Q4	$119K	Sell	10,225 -675	-6%	-$8.67K	0.01%	212
2022 Q3	$122K	Hold	10,900	–	–	0.02%	216
2022 Q2	$121K	Buy	+10,900	New	+$149K	0.02%	209

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

Segment Wealth Management's F Position: Q2 2026 in Review

Segment Wealth Management opened a new position in Ford (F) in Q2 2026: 14,488 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #307 among its holdings. This is a return to the name: Segment Wealth Management previously reported a position in F as recently as Q2 2025.

Segment Wealth Management first reported a position in F in Q2 2022 and has held it in 14 quarters since. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

Segment Wealth Management held 14,488 shares of Ford worth $201K as of Q2 2026.
Ford was a new Segment Wealth Management position in Q2 2026.
Ford made up 0.01% of Segment Wealth Management's portfolio in Q2 2026, its #307 holding.
Segment Wealth Management first reported a position in Ford in Q2 2022 and has held it in 14 quarters since.
1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.