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Severin Investments’s Ford F Stock Holding History

Severin Investments’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 		$325K Buy
23,415
+899
+4% +$12.1K 0.25% 147
2026
Q1 		$260K Buy
22,516
+885
+4% +$11.7K 0.22% 158
2025
Q4 		$284K Sell
21,631
-1,583
-7% -$20.4K 0.25% 149
2025
Q3 		$278K Sell
23,214
-2,666
-10% -$30.7K 0.25% 157
2025
Q2 		$281K Buy
25,880
+2,810
+12% +$28.6K 0.26% 154
2025
Q1 		$231K Buy
23,070
+1,127
+5% +$11K 0.23% 177
2024
Q4 		$217K Buy
+21,943
New +$234K 0.22% 183

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

Severin Investments's F Position: Q2 2026 in Review

Severin Investments increased its Ford (F) stake by 4% in Q2 2026, buying an estimated $12.1K and bringing the position to 23,415 shares worth $325K. The position accounts for 0.25% of the portfolio, ranked #147.

Severin Investments first reported a position in F in Q4 2024 and has held it in 7 quarters since. 1,725 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Severin Investments held 23,415 shares of Ford worth $325K as of Q2 2026.
  • Severin Investments bought 899 Ford shares in Q2 2026, an estimated $12.1K.
  • Ford made up 0.25% of Severin Investments's portfolio in Q2 2026, its #147 holding.
  • Severin Investments first reported a position in Ford in Q4 2024 and has held it in 7 quarters since.
  • 1,725 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.