Varma Mutual Pension Insurance Co’s Ford F Stock Holding History

Varma Mutual Pension Insurance Co’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	$10.6M	Hold	919,072	–	–	0.06%	252
2025 Q4	$12.1M	Sell	919,072 -2,700	-0.3%	-$34.8K	0.07%	228
2025 Q3	$11M	Buy	921,772 +73,800	+9%	+$850K	0.07%	245
2025 Q2	$9.2M	Sell	847,972 -6,900	-0.8%	-$70.3K	0.07%	263
2025 Q1	$8.57M	Sell	854,872 -73,588	-8%	-$719K	0.07%	256
2024 Q4	$9.19M	Sell	928,460 -148,100	-14%	-$1.58M	0.07%	266
2024 Q3	$11.1M	Buy	1,076,560 +88,800	+9%	+$1.02M	0.09%	246
2024 Q2	$12.4M	Sell	987,760 -98,340	-9%	-$1.22M	0.1%	194
2024 Q1	$14.4M	Buy	1,086,100 +643,100	+145%	+$7.8M	0.13%	238
2023 Q4	$5.4M	Buy	+443,000	New	+$4.93M	0.06%	145
2023 Q2	–	Sell	-350,000	Closed	-$4.41M	–	225
2023 Q1	$4.41M	Hold	350,000	–	–	0.05%	167
2022 Q4	$4.07M	Hold	350,000	–	–	0.06%	194
2022 Q3	$3.92M	Hold	350,000	–	–	0.07%	174
2022 Q2	$3.9M	Hold	350,000	–	–	0.06%	157
2022 Q1	$5.92M	Buy	350,000 +200,000	+133%	+$3.8M	0.07%	131
2021 Q4	$3.12M	Buy	+150,000	New	+$2.76M	0.05%	162

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Varma Mutual Pension Insurance Co's F Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co held its Ford (F) position steady in Q1 2026 at 919,072 shares worth $10.6M. The position accounts for 0.06% of the portfolio, ranked #252.

Varma Mutual Pension Insurance Co first reported a position in F in Q4 2021 and has held it in 16 quarters since. The position peaked at $14.4M in Q1 2024. 1,699 funds tracked by Wall St. Rank hold F as of Q1 2026.

Varma Mutual Pension Insurance Co held 919,072 shares of Ford worth $10.6M as of Q1 2026.
Varma Mutual Pension Insurance Co left its Ford share count unchanged in Q1 2026.
Ford made up 0.06% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #252 holding.
Varma Mutual Pension Insurance Co first reported a position in Ford in Q4 2021 and has held it in 16 quarters since.
Varma Mutual Pension Insurance Co's Ford position peaked at $14.4M in Q1 2024.
1,699 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.