WAM
F icon

Walker Asset Management’s Ford F Stock Holding History

Walker 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 		$221K Buy
15,923
+3
+0% +$40 0.11% 138
2026
Q1 		$184K Buy
15,920
+3
+0% +$40 0.1% 142
2025
Q4 		$209K Buy
15,917
+7
+0% +$90 0.11% 133
2025
Q3 		$190K Buy
15,910
+7
+0% +$81 0.11% 135
2025
Q2 		$173K Sell
15,903
-2,709
-15% -$27.6K 0.1% 138
2025
Q1 		$187K Sell
18,612
-2,962
-14% -$28.9K 0.11% 135
2024
Q4 		$214K Buy
21,574
+5,024
+30% +$53.6K 0.13% 125
2024
Q3 		$175K Buy
16,550
+7
+0% +$80 0.11% 141
2024
Q2 		$207K Sell
16,543
-1,630
-9% -$20.2K 0.14% 126
2024
Q1 		$241K Sell
18,173
-1,993
-10% -$24.2K 0.16% 114
2023
Q4 		$246K Sell
20,166
-89
-0.4% -$990 0.18% 109
2023
Q3 		$252K Buy
20,255
+10
+0% +$130 0.22% 72
2023
Q2 		$306K Buy
20,245
+10
+0% +$127 0.25% 62
2023
Q1 		$255K Buy
20,235
+362
+2% +$4.53K 0.22% 74
2022
Q4 		$231K Buy
19,873
+1,758
+10% +$22.6K 0.2% 74
2022
Q3 		$203K Sell
18,115
-33
-0.2% -$462 0.18% 79
2022
Q2 		$202K Buy
18,148
+83
+0.5% +$1.14K 0.18% 86
2022
Q1 		$305K Buy
18,065
+549
+3% +$10.4K 0.24% 61
2021
Q4 		$364K Buy
+17,516
New +$322K 0.32% 45

Other funds holding F

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Walker Asset Management increased its Ford (F) stake by 0.02% in Q2 2026, buying an estimated $40 and bringing the position to 15,923 shares worth $221K. The position accounts for 0.11% of the portfolio, ranked #138.

Walker Asset Management first reported a position in F in Q4 2021 and has held it in 19 quarters since. The position peaked at $364K in Q4 2021. 879 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Walker Asset Management held 15,923 shares of Ford worth $221K as of Q2 2026.
  • Walker Asset Management bought 3 Ford shares in Q2 2026, an estimated $40.
  • Ford made up 0.11% of Walker Asset Management's portfolio in Q2 2026, its #138 holding.
  • Walker Asset Management first reported a position in Ford in Q4 2021 and has held it in 19 quarters since.
  • Walker Asset Management's Ford position peaked at $364K in Q4 2021.
  • 879 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.