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Summit Trail Advisors’s Ford F Stock Holding History

Summit Trail Advisors’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
Q1 		$2.03M Buy
175,750
+50,761
+41% +$669K 0.03% 510
2025
Q4 		$1.64M Sell
124,989
-7,980
-6% -$103K 0.03% 527
2025
Q3 		$1.59M Buy
132,969
+60,229
+83% +$694K 0.02% 568
2025
Q2 		$789K Buy
+72,740
New +$741K 0.01% 560
2024
Q4 		– Sell
-19,177
Closed -$203K – 514
2024
Q3 		$203K Sell
19,177
-52,458
-73% -$600K 0.01% 672
2024
Q2 		$898K Buy
71,635
+48,138
+205% +$595K 0.02% 256
2024
Q1 		$312K Buy
23,497
+4,615
+24% +$55.9K 0.01% 444
2023
Q4 		$230K Sell
18,882
-6,399
-25% -$71.2K 0.01% 462
2023
Q3 		$314K Sell
25,281
-4,542
-15% -$59K 0.01% 365
2023
Q2 		$451K Buy
29,823
+11,231
+60% +$142K 0.02% 285
2023
Q1 		$234K Buy
18,592
+4,492
+32% +$56.2K 0.01% 362
2022
Q4 		$164K Buy
+14,100
New +$181K 0.01% 362
2018
Q2 		– Sell
-15,551
Closed -$145K – 539
2018
Q1 		$145K Sell
15,551
-15,256
-50% -$172K 0.02% 389
2017
Q4 		$375K Buy
+30,807
New +$379K 0.05% 275

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Trail Advisors's F Position: Q1 2026 in Review

Summit Trail Advisors increased its Ford (F) stake by 41% in Q1 2026, buying an estimated $669K and bringing the position to 175,750 shares worth $2.03M. The position accounts for 0.03% of the portfolio, ranked #510.

Summit Trail Advisors first reported a position in F in Q4 2017 and has held it in 14 quarters since. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Summit Trail Advisors held 175,750 shares of Ford worth $2.03M as of Q1 2026.
  • Summit Trail Advisors bought 50,761 Ford shares in Q1 2026, an estimated $669K.
  • Ford made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #510 holding.
  • Summit Trail Advisors first reported a position in Ford in Q4 2017 and has held it in 14 quarters since.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.