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Transcend Capital Advisors’s Ford F Stock Holding History

Transcend Capital 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 		$306K Buy
26,539
+673
+3% +$8.86K 0.02% 541
2025
Q4 		$339K Buy
25,866
+1,345
+5% +$17.3K 0.03% 489
2025
Q3 		$293K Buy
24,521
+1,522
+7% +$17.5K 0.02% 541
2025
Q2 		$250K Buy
22,999
+4,689
+26% +$47.7K 0.02% 520
2025
Q1 		$184K Sell
18,310
-22,301
-55% -$218K 0.01% 577
2024
Q4 		$402K Buy
40,611
+8,538
+27% +$91.1K 0.03% 380
2024
Q3 		$339K Sell
32,073
-1,300
-4% -$14.9K 0.02% 457
2024
Q2 		$418K Sell
33,373
-5,975
-15% -$73.9K 0.03% 394
2024
Q1 		$523K Sell
39,348
-370
-0.9% -$4.49K 0.04% 316
2023
Q4 		$484K Sell
39,718
-2,356
-6% -$26.2K 0.04% 309
2023
Q3 		$523K Sell
42,074
-4,613
-10% -$59.9K 0.05% 284
2023
Q2 		$706K Buy
46,687
+818
+2% +$10.3K 0.07% 251
2023
Q1 		$578K Sell
45,869
-962
-2% -$12K 0.06% 269
2022
Q4 		$545K Sell
46,831
-3,839
-8% -$49.3K 0.06% 273
2022
Q3 		$568K Sell
50,670
-3,688
-7% -$51.6K 0.06% 262
2022
Q2 		$605K Buy
54,358
+1,504
+3% +$20.6K 0.06% 270
2022
Q1 		$894K Buy
52,854
+15,785
+43% +$300K 0.08% 230
2021
Q4 		$770K Buy
37,069
+6,632
+22% +$122K 0.07% 245
2021
Q3 		$485K Buy
30,437
+7,625
+33% +$104K 0.04% 303
2021
Q2 		$337K Buy
22,812
+9,141
+67% +$122K 0.05% 243
2021
Q1 		$165K Buy
13,671
+1,351
+11% +$15.5K 0.02% 397
2020
Q4 		$108K Buy
+12,320
New +$103K 0.01% 367

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

Transcend Capital Advisors's F Position: Q1 2026 in Review

Transcend Capital Advisors increased its Ford (F) stake by 2.6% in Q1 2026, buying an estimated $8.86K and bringing the position to 26,539 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #541.

Transcend Capital Advisors first reported a position in F in Q4 2020 and has held it in 22 quarters since. The position peaked at $894K in Q1 2022. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Transcend Capital Advisors held 26,539 shares of Ford worth $306K as of Q1 2026.
  • Transcend Capital Advisors bought 673 Ford shares in Q1 2026, an estimated $8.86K.
  • Ford made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #541 holding.
  • Transcend Capital Advisors first reported a position in Ford in Q4 2020 and has held it in 22 quarters since.
  • Transcend Capital Advisors's Ford position peaked at $894K in Q1 2022.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.