Stephens Consulting’s Ford F Stock Holding History

Stephens Consulting’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
2025 Q4	$185K	Hold	14,068	–	–	0.06%	67
2025 Q3	$168K	Sell	14,068 -1,393	-9%	-$16.1K	0.06%	73
2025 Q2	$168K	Buy	15,461 +247	+2%	+$2.52K	0.04%	110
2025 Q1	$153K	Hold	15,214	–	–	0.04%	110
2024 Q4	$151K	Hold	15,214	–	–	0.04%	112
2024 Q3	$161K	Hold	15,214	–	–	0.04%	107
2024 Q2	$191K	Sell	15,214 -425	-3%	-$5.26K	0.05%	86
2024 Q1	$208K	Sell	15,639 -315	-2%	-$3.82K	0.06%	81
2023 Q4	$194K	Hold	15,954	–	–	0.07%	79
2023 Q3	$198K	Buy	15,954 +500	+3%	+$6.49K	0.08%	76
2023 Q2	$234K	Hold	15,454	–	–	0.09%	71
2023 Q1	$195K	Buy	15,454 +331	+2%	+$4.14K	0.12%	79
2022 Q4	$176K	Hold	15,123	–	–	0.12%	79
2022 Q3	$169K	Hold	15,123	–	–	0.15%	75
2022 Q2	$168K	Hold	15,123	–	–	0.14%	76
2022 Q1	$256K	Buy	15,123 +410	+3%	+$7.8K	0.21%	66
2021 Q4	$306K	Buy	+14,713	New	+$271K	0.25%	66

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stephens Consulting's F Position: Q4 2025 in Review

Stephens Consulting held its Ford (F) position steady in Q4 2025 at 14,068 shares worth $185K. The position accounts for 0.06% of the portfolio, ranked #67.

Stephens Consulting first reported a position in F in Q4 2021 and has held it in 17 quarters since. The position peaked at $306K in Q4 2021. 1,691 funds tracked by Wall St. Rank hold F as of Q4 2025.

Stephens Consulting held 14,068 shares of Ford worth $185K as of Q4 2025.
Stephens Consulting left its Ford share count unchanged in Q4 2025.
Ford made up 0.06% of Stephens Consulting's portfolio in Q4 2025, its #67 holding.
Stephens Consulting first reported a position in Ford in Q4 2021 and has held it in 17 quarters since.
Stephens Consulting's Ford position peaked at $306K in Q4 2021.
1,691 funds tracked by Wall St. Rank held Ford as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.