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Swan Capital’s Ford F Stock Holding History

Swan Capital’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 		$20K Sell
1,729
-2
-0.1% -$26 0.01% 129
2025
Q4 		$22.7K Hold
1,731
– – 0.01% 120
2025
Q3 		$20.7K Hold
1,731
– – 0.01% 119
2025
Q2 		$18.8K Buy
1,731
+42
+2% +$428 0.01% 116
2025
Q1 		$16.9K Hold
1,689
– – 0.01% 107
2024
Q4 		$16.7K Hold
1,689
– – 0.01% 106
2024
Q3 		$17.8K Hold
1,689
– – 0.01% 108
2024
Q2 		$21.2K Buy
+1,689
New +$20.9K 0.01% 100

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

Swan Capital's F Position: Q1 2026 in Review

Swan Capital reduced its Ford (F) stake by 0.12% in Q1 2026, selling an estimated $26 and leaving 1,729 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #129.

Swan Capital first reported a position in F in Q2 2024 and has held it in 8 quarters since. The position peaked at $22.7K in Q4 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Swan Capital held 1,729 shares of Ford worth $20K as of Q1 2026.
  • Swan Capital sold 2 Ford shares in Q1 2026, an estimated $26.
  • Ford made up 0.01% of Swan Capital's portfolio in Q1 2026, its #129 holding.
  • Swan Capital first reported a position in Ford in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's Ford position peaked at $22.7K in Q4 2025.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.