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Trust Asset Management’s Ford F Stock Holding History

Trust Asset Management’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 		$649K Hold
46,668
– – 0.04% 132
2026
Q1 		$539K Hold
46,668
– – 0.04% 137
2025
Q4 		$612K Sell
46,668
-1,739
-4% -$22.4K 0.04% 131
2025
Q3 		$579K Sell
48,407
-9,020
-16% -$104K 0.04% 134
2025
Q2 		$623K Hold
57,427
– – 0.05% 126
2025
Q1 		$576K Sell
57,427
-897
-2% -$8.76K 0.05% 125
2024
Q4 		$577K Hold
58,324
– – 0.05% 130
2024
Q3 		$616K Hold
58,324
– – 0.05% 125
2024
Q2 		$731K Hold
58,324
– – 0.06% 106
2024
Q1 		$775K Hold
58,324
– – 0.07% 103
2023
Q4 		$711K Hold
58,324
– – 0.07% 97
2023
Q3 		$724K Hold
58,324
– – 0.08% 93
2023
Q2 		$882K Hold
58,324
– – 0.09% 85
2023
Q1 		$735K Buy
58,324
+1,287
+2% +$16.1K 0.08% 88
2022
Q4 		$663K Hold
57,037
– – 0.08% 93
2022
Q3 		$639K Buy
57,037
+3,240
+6% +$45.3K 0.09% 90
2022
Q2 		$599K Buy
53,797
+2,664
+5% +$36.5K 0.08% 94
2022
Q1 		$865K Buy
51,133
+1,117
+2% +$21.2K 0.11% 78
2021
Q4 		$1.04M Hold
50,016
– – 0.13% 70
2021
Q3 		$708K Buy
50,016
+2,562
+5% +$34.8K 0.1% 90
2021
Q2 		$705K Buy
47,454
+3,914
+9% +$52K 0.1% 85
2021
Q1 		$533K Buy
43,540
+5,594
+15% +$64K 0.07% 97
2020
Q4 		$334K Buy
37,946
+5,871
+18% +$49.2K 0.05% 110
2020
Q3 		$214K Buy
32,075
+8,815
+38% +$59.7K 0.04% 113
2020
Q2 		$141K Buy
23,260
+9,186
+65% +$50.9K 0.03% 72
2020
Q1 		$68K Hold
14,074
– – 0.02% 24
2019
Q4 		$131K Sell
14,074
-112
-0.8% -$1.01K 0.03% 30
2019
Q3 		$130K Buy
14,186
+727
+5% +$6.91K 0.03% 39
2019
Q2 		$138K Buy
13,459
+1,196
+10% +$11.8K 0.04% 20
2019
Q1 		$108K Hold
12,263
– – 0.03% 18
2018
Q4 		$94K Hold
12,263
– – 0.06% 21
2018
Q3 		$113K Hold
12,263
– – 0.07% 26
2018
Q2 		$136K Hold
12,263
– – 0.05% 45
2018
Q1 		$136K Hold
12,263
– – 0.05% 27
2017
Q4 		$153K Hold
12,263
– – 0.06% 35
2017
Q3 		$147K Hold
12,263
– – 0.05% 34
2017
Q2 		$137K Hold
12,263
– – 0.05% 37
2017
Q1 		$143K Hold
12,263
– – 0.06% 38
2016
Q4 		$149K Hold
12,263
– – 0.07% 42
2016
Q3 		$148K Hold
12,263
– – 0.06% 44
2016
Q2 		$154K Hold
12,263
– – 0.07% 44
2016
Q1 		$166K Hold
12,263
– – 0.09% 61
2015
Q4 		$173K Buy
+12,263
New +$178K 0.08% 67
2015
Q2 		$184K Hold
12,263
– – 0.08% 66
2015
Q1 		$198K Hold
12,263
– – 0.08% 82
2014
Q4 		$190K Buy
+12,263
New +$181K 0.08% 95

Other funds holding F

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GFS
Geremia Financial Services Edison, New Jersey $94.3M AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Trust Asset Management's F Position: Q2 2026 in Review

Trust Asset Management held its Ford (F) position steady in Q2 2026 at 46,668 shares worth $649K. The position accounts for 0.04% of the portfolio, ranked #132.

Trust Asset Management first reported a position in F in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.04M in Q4 2021. 361 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Trust Asset Management held 46,668 shares of Ford worth $649K as of Q2 2026.
  • Trust Asset Management left its Ford share count unchanged in Q2 2026.
  • Ford made up 0.04% of Trust Asset Management's portfolio in Q2 2026, its #132 holding.
  • Trust Asset Management first reported a position in Ford in Q4 2014 and has held it in 46 quarters since.
  • Trust Asset Management's Ford position peaked at $1.04M in Q4 2021.
  • 361 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.