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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
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 $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

Transcendent Capital Group's F Position: Q1 2026 in Review

Transcendent Capital Group reduced its Ford (F) stake by 7.7% in Q1 2026, selling an estimated $11.7K and leaving 10,636 shares worth $123K. The position accounts for 0.06% of the portfolio, ranked #112.

Transcendent Capital Group first reported a position in F in Q4 2023 and has held it in 7 quarters since. The position peaked at $151K in Q4 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Transcendent Capital Group held 10,636 shares of Ford worth $123K as of Q1 2026.
  • Transcendent Capital Group sold 889 Ford shares in Q1 2026, an estimated $11.7K.
  • Ford made up 0.06% of Transcendent Capital Group's portfolio in Q1 2026, its #112 holding.
  • Transcendent Capital Group first reported a position in Ford in Q4 2023 and has held it in 7 quarters since.
  • Transcendent Capital Group's Ford position peaked at $151K in Q4 2025.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.