Waterfront Wealth
F icon

Waterfront Wealth’s Ford F Stock Holding History

Waterfront Wealth’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
Q3 		$165K Sell
13,577
-302
-2% -$4.19K 0.03% 295
2026
Q2 		$194K Sell
13,879
-23,856
-63% -$322K 0.03% 293
2026
Q1 		$435K Sell
37,735
-224
-0.6% -$2.95K 0.08% 216
2025
Q4 		$514K Sell
37,959
-275
-0.7% -$3.55K 0.1% 191
2025
Q3 		$475K Sell
38,234
-68
-0.2% -$784 0.1% 193
2025
Q2 		$416K Buy
38,302
+478
+1% +$4.87K 0.09% 203
2025
Q1 		$379K Buy
37,824
+24,476
+183% +$239K 0.09% 200
2024
Q4 		$132K Buy
13,348
+32
+0.2% +$341 0.03% 251
2024
Q3 		$137K Buy
13,316
+791
+6% +$9.05K 0.03% 250
2024
Q2 		$157K Sell
12,525
-2,627
-17% -$32.5K 0.04% 238
2024
Q1 		$192K Buy
15,152
+257
+2% +$3.12K 0.05% 235
2023
Q4 		$182K Buy
14,895
+140
+0.9% +$1.56K 0.05% 240
2023
Q3 		$170K Buy
14,755
+118
+0.8% +$1.53K 0.06% 235
2023
Q2 		$200K Buy
14,637
+104
+0.7% +$1.32K 0.06% 239
2023
Q1 		$183K Buy
14,533
+570
+4% +$7.14K 0.06% 237
2022
Q4 		$185K Sell
13,963
-4,460
-24% -$57.3K 0.06% 238
2022
Q3 		$238K Buy
18,423
+86
+0.5% +$1.2K 0.09% 213
2022
Q2 		$204K Buy
18,337
+2,812
+18% +$38.5K 0.08% 221
2022
Q1 		$234K Buy
15,525
+1,044
+7% +$19.9K 0.08% 221
2021
Q4 		$301K Buy
14,481
+663
+5% +$12.2K 0.12% 170
2021
Q3 		$196K Buy
13,818
+1,600
+13% +$21.8K 0.09% 172
2021
Q2 		$182K Buy
12,218
+1,000
+9% +$13.3K 0.09% 169
2021
Q1 		$137K Hold
11,218
– – 0.07% 174
2020
Q4 		$99K Buy
+11,218
New +$93.9K 0.07% 139

Other funds holding F

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Waterfront Wealth's F Position: Q3 2026 in Review

Waterfront Wealth reduced its Ford (F) stake by 2.2% in Q3 2026, selling an estimated $4.19K and leaving 13,577 shares worth $165K. The position accounts for 0.03% of the portfolio, ranked #295.

Waterfront Wealth first reported a position in F in Q4 2020 and has held it in 24 quarters since. The position peaked at $514K in Q4 2025. 1,518 funds tracked by Wall St. Rank hold F as of Q3 2026.

  • Waterfront Wealth held 13,577 shares of Ford worth $165K as of Q3 2026.
  • Waterfront Wealth sold 302 Ford shares in Q3 2026, an estimated $4.19K.
  • Ford made up 0.03% of Waterfront Wealth's portfolio in Q3 2026, its #295 holding.
  • Waterfront Wealth first reported a position in Ford in Q4 2020 and has held it in 24 quarters since.
  • Waterfront Wealth's Ford position peaked at $514K in Q4 2025.
  • 1,518 funds tracked by Wall St. Rank held Ford as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.