Transcendent Capital Group
F icon

Transcendent Capital Group’s Ford F Stock Holding History

Transcendent Capital Group’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
Q3 		– Sell
-10,728
Closed -$149K – 125
2026
Q2 		$149K Buy
10,728
+92
+0.9% +$1.24K 0.06% 128
2026
Q1 		$123K Sell
10,636
-889
-8% -$11.7K 0.06% 112
2025
Q4 		$151K Buy
+11,525
New +$149K 0.07% 117
2025
Q1 		– Sell
-6,086
Closed -$60.3K – 187
2024
Q4 		$60.3K Sell
6,086
-319
-5% -$3.4K 0.03% 170
2024
Q3 		$67.6K Buy
6,405
+480
+8% +$5.49K 0.03% 177
2024
Q2 		$74.3K Buy
5,925
+73
+1% +$903 0.04% 157
2024
Q1 		$77.7K Buy
5,852
+151
+3% +$1.83K 0.05% 157
2023
Q4 		$69.5K Buy
+5,701
New +$63.4K 0.05% 123

Other funds holding F

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Transcendent Capital Group's F Position: Q3 2026 in Review

Transcendent Capital Group sold out of Ford (F) in Q3 2026, closing a stake of 10,728 shares — an estimated $149K sold.

Transcendent Capital Group first reported a position in F in Q4 2023 and held it in 8 quarters. The position peaked at $151K in Q4 2025. 1,518 funds tracked by Wall St. Rank hold F as of Q3 2026.

  • Transcendent Capital Group reported no remaining Ford position as of Q3 2026 after selling out during the quarter.
  • Transcendent Capital Group sold 10,728 Ford shares in Q3 2026, an estimated $149K.
  • Transcendent Capital Group first reported a position in Ford in Q4 2023 and held it in 8 quarters.
  • Transcendent Capital Group's Ford position peaked at $151K in Q4 2025.
  • 1,518 funds tracked by Wall St. Rank held Ford as of Q3 2026.

Based on Transcendent Capital Group's 13F filing for Q3 2026, filed 28 Oct 2026.