State of Alaska Department of Revenue’s Ford F Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.33M Sell
383,483
-6,057
-2% -$81.7K 0.05% 324
2026
Q1
$4.5M Buy
389,540
+3,105
+0.8% +$40.9K 0.05% 352
2025
Q4
$5.07M Sell
386,435
-35,280
-8% -$455K 0.05% 306
2025
Q3
$5.04M Sell
421,715
-16,948
-4% -$195K 0.05% 335
2025
Q2
$4.76M Sell
438,663
-17,525
-4% -$178K 0.05% 347
2025
Q1
$4.58M Buy
456,188
+11,165
+3% +$109K 0.05% 340
2024
Q4
$4.41M Sell
445,023
-45,246
-9% -$483K 0.05% 356
2024
Q3
$5.18M Sell
490,269
-13,135
-3% -$150K 0.06% 343
2024
Q2
$6.31M Buy
503,404
+38,035
+8% +$470K 0.07% 274
2024
Q1
$6.18M Sell
465,369
-13,830
-3% -$168K 0.07% 297
2023
Q4
$5.84M Sell
479,199
-41,085
-8% -$457K 0.07% 308
2023
Q3
$6.46M Sell
520,284
-19,900
-4% -$258K 0.08% 263
2023
Q2
$8.17M Sell
540,184
-151,392
-22% -$1.92M 0.1% 214
2023
Q1
$8.71M Sell
691,576
-4,575
-0.7% -$57.3K 0.1% 213
2022
Q4
$8.1M Sell
696,151
-226,955
-25% -$2.92M 0.1% 230
2022
Q3
$10.3M Sell
923,106
-73,715
-7% -$1.03M 0.14% 150
2022
Q2
$11.1M Sell
996,821
-146,465
-13% -$2.01M 0.14% 153
2022
Q1
$19.3M Sell
1,143,286
-76,845
-6% -$1.46M 0.2% 90
2021
Q4
$25.3M Buy
1,220,131
+8,015
+0.7% +$148K 0.24% 79
2021
Q3
$17.2M Sell
1,212,116
-45,748
-4% -$622K 0.17% 118
2021
Q2
$18.7M Buy
1,257,864
+155,148
+14% +$2.06M 0.19% 110
2021
Q1
$13.5M Sell
1,102,716
-72,134
-6% -$825K 0.15% 160
2020
Q4
$10.3M Sell
1,174,850
-69,993
-6% -$586K 0.12% 209
2020
Q3
$8.29M Sell
1,244,843
-102,819
-8% -$696K 0.1% 231
2020
Q2
$8.19M Buy
1,347,662
+248,817
+23% +$1.38M 0.1% 251
2020
Q1
$5.31M Buy
1,098,845
+69,368
+7% +$520K 0.08% 304
2019
Q4
$9.57M Sell
1,029,477
-61,712
-6% -$555K 0.13% 229
2019
Q3
$9.99M Buy
1,091,189
+472,134
+76% +$4.48M 0.14% 208
2019
Q2
$6.33M Buy
619,055
+37,879
+7% +$373K 0.11% 219
2019
Q1
$5.1M Sell
581,176
-29,906
-5% -$257K 0.09% 255
2018
Q4
$4.67M Buy
611,082
+9,139
+2% +$81.5K 0.09% 244
2018
Q3
$5.57M Buy
601,943
+17,855
+3% +$179K 0.09% 237
2018
Q2
$6.46M Buy
584,088
+127,100
+28% +$1.46M 0.12% 202
2018
Q1
$5.06M Buy
456,988
+19,290
+4% +$218K 0.11% 221
2017
Q4
$5.46M Buy
437,698
+330,158
+307% +$4.07M 0.13% 179
2017
Q3
$1.29M Buy
107,540
+43,250
+67% +$488K 0.07% 344
2017
Q2
$719K Buy
64,290
+7,590
+13% +$84.8K 0.05% 307
2017
Q1
$659K Sell
56,700
-20,370
-26% -$253K 0.05% 306
2016
Q4
$934K Buy
77,070
+5,440
+8% +$66K 0.09% 216
2016
Q3
$864K Buy
+71,630
New +$904K 0.09% 210

Other funds holding F

State of Alaska Department of Revenue's F Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Ford (F) stake by 1.6% in Q2 2026, selling an estimated $81.7K and leaving 383,483 shares worth $5.33M. The position accounts for 0.05% of the portfolio, ranked #324.

State of Alaska Department of Revenue first reported a position in F in Q3 2016 and has held it in 40 quarters since. The position peaked at $25.3M in Q4 2021. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • State of Alaska Department of Revenue held 383,483 shares of Ford worth $5.33M as of Q2 2026.
  • State of Alaska Department of Revenue sold 6,057 Ford shares in Q2 2026, an estimated $81.7K.
  • Ford made up 0.05% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #324 holding.
  • State of Alaska Department of Revenue first reported a position in Ford in Q3 2016 and has held it in 40 quarters since.
  • State of Alaska Department of Revenue's Ford position peaked at $25.3M in Q4 2021.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.