TCG
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
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 $6.73T 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

Transcendent Capital Group's F Position: Q2 2026 in Review

Transcendent Capital Group increased its Ford (F) stake by 0.86% in Q2 2026, buying an estimated $1.24K and bringing the position to 10,728 shares worth $149K. The position accounts for 0.06% of the portfolio, ranked #128.

Transcendent Capital Group first reported a position in F in Q4 2023 and has held it in 8 quarters since. The position peaked at $151K in Q4 2025. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Transcendent Capital Group held 10,728 shares of Ford worth $149K as of Q2 2026.
  • Transcendent Capital Group bought 92 Ford shares in Q2 2026, an estimated $1.24K.
  • Ford made up 0.06% of Transcendent Capital Group's portfolio in Q2 2026, its #128 holding.
  • Transcendent Capital Group first reported a position in Ford in Q4 2023 and has held it in 8 quarters since.
  • Transcendent Capital Group's Ford position peaked at $151K in Q4 2025.
  • 1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.