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 Q2	$12.5M	Sell	899,172 -19,900	-2%	-$268K	0.07%	243
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Varma Mutual Pension Insurance Co's F Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co reduced its Ford (F) stake by 2.2% in Q2 2026, selling an estimated $268K and leaving 899,172 shares worth $12.5M. The position accounts for 0.07% of the portfolio, ranked #243.

Varma Mutual Pension Insurance Co first reported a position in F in Q4 2021 and has held it in 17 quarters since. The position peaked at $14.4M in Q1 2024. 1,745 funds tracked by Wall St. Rank hold F as of Q2 2026.

Varma Mutual Pension Insurance Co held 899,172 shares of Ford worth $12.5M as of Q2 2026.
Varma Mutual Pension Insurance Co sold 19,900 Ford shares in Q2 2026, an estimated $268K.
Ford made up 0.07% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #243 holding.
Varma Mutual Pension Insurance Co first reported a position in Ford in Q4 2021 and has held it in 17 quarters since.
Varma Mutual Pension Insurance Co's Ford position peaked at $14.4M in Q1 2024.
1,745 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.