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Summitry LLC’s Ford F Stock Holding History

Summitry LLC’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 		$279K Sell
20,103
-5,874
-23% -$79.2K 0.01% 261
2026
Q1 		$300K Buy
25,977
+11,867
+84% +$156K 0.01% 209
2025
Q4 		$185K Sell
14,110
-1,009
-7% -$13K 0.01% 247
2025
Q3 		$181K Buy
+15,119
New +$174K 0.01% 217
2017
Q1 		– Sell
-10,000
Closed -$121K – 78
2016
Q4 		$121K Buy
+10,000
New +$121K 0.01% 78

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

Summitry LLC's F Position: Q2 2026 in Review

Summitry LLC reduced its Ford (F) stake by 23% in Q2 2026, selling an estimated $79.2K and leaving 20,103 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #261.

Summitry LLC first reported a position in F in Q4 2016 and has held it in 5 quarters since. The position peaked at $300K in Q1 2026. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Summitry LLC held 20,103 shares of Ford worth $279K as of Q2 2026.
  • Summitry LLC sold 5,874 Ford shares in Q2 2026, an estimated $79.2K.
  • Ford made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #261 holding.
  • Summitry LLC first reported a position in Ford in Q4 2016 and has held it in 5 quarters since.
  • Summitry LLC's Ford position peaked at $300K in Q1 2026.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.