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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
Q2 		$7.27K Sell
523
-1,206
-70% -$16.3K ﹤0.01% 229
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 $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

Swan Capital's F Position: Q2 2026 in Review

Swan Capital reduced its Ford (F) stake by 70% in Q2 2026, selling an estimated $16.3K and leaving 523 shares worth $7.27K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Swan Capital first reported a position in F in Q2 2024 and has held it in 9 quarters since. The position peaked at $22.7K in Q4 2025. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Swan Capital held 523 shares of Ford worth $7.27K as of Q2 2026.
  • Swan Capital sold 1,206 Ford shares in Q2 2026, an estimated $16.3K.
  • Ford made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #229 holding.
  • Swan Capital first reported a position in Ford in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Ford position peaked at $22.7K in Q4 2025.
  • 1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.