WI
F icon

WBI Investments’s Ford F Stock Holding History

WBI Investments’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 		$734K Sell
63,590
-17,500
-22% -$230K 0.2% 146
2025
Q4 		$1.06M Sell
81,090
-1,113
-1% -$14.3K 0.28% 104
2025
Q3 		$983K Sell
82,203
-175,011
-68% -$2.02M 0.25% 113
2025
Q2 		$2.79M Sell
257,214
-309,532
-55% -$3.15M 0.72% 22
2025
Q1 		$5.68M Buy
566,746
+262,719
+86% +$2.57M 1.5% 8
2024
Q4 		$3.01M Buy
+304,027
New +$3.24M 0.75% 31
2024
Q2 		– Sell
-362,845
Closed -$4.82M – 188
2024
Q1 		$4.82M Sell
362,845
-55,823
-13% -$677K 1% 20
2023
Q4 		$5.1M Buy
418,668
+403,536
+2,667% +$4.49M 1.02% 21
2023
Q3 		$188K Sell
15,132
-409,088
-96% -$5.31M 0.04% 178
2023
Q2 		$6.42M Buy
424,220
+146,629
+53% +$1.86M 1.16% 18
2023
Q1 		$3.5M Buy
277,591
+61,616
+29% +$771K 0.7% 32
2022
Q4 		$2.51M Buy
+215,975
New +$2.77M 0.54% 51
2022
Q1 		– Sell
-358,450
Closed -$7.23M – 196
2021
Q4 		$7.23M Buy
+358,450
New +$6.6M 1.16% 14
2020
Q1 		– Sell
-478,732
Closed -$4.45M – 131
2019
Q4 		$4.45M Sell
478,732
-397,384
-45% -$3.57M 0.48% 45
2019
Q3 		$8.03M Buy
876,116
+328,307
+60% +$3.12M 0.76% 30
2019
Q2 		$5.6M Sell
547,809
-113,008
-17% -$1.11M 0.49% 34
2019
Q1 		$5.8M Buy
660,817
+152,733
+30% +$1.31M 0.45% 53
2018
Q4 		$3.89M Sell
508,084
-70,592
-12% -$629K 0.44% 33
2018
Q3 		$5.35M Sell
578,676
-2,034,206
-78% -$20.3M 0.29% 72
2018
Q2 		$28.9M Buy
2,612,882
+2,413,773
+1,212% +$27.6M 1.54% 21
2018
Q1 		$2.21M Buy
199,109
+39,654
+25% +$447K 0.11% 105
2017
Q4 		$1.99M Sell
159,455
-2,599
-2% -$32K 0.09% 158
2017
Q3 		$1.94M Sell
162,054
-1,360
-0.8% -$15.3K 0.09% 143
2017
Q2 		$1.83M Buy
163,414
+75,678
+86% +$845K 0.08% 166
2017
Q1 		$1.02M Buy
87,736
+7,946
+10% +$98.7K 0.05% 203
2016
Q4 		$968K Buy
+79,790
New +$968K 0.04% 204

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBI Investments's F Position: Q1 2026 in Review

WBI Investments reduced its Ford (F) stake by 22% in Q1 2026, selling an estimated $230K and leaving 63,590 shares worth $734K. The position accounts for 0.2% of the portfolio, ranked #146.

WBI Investments first reported a position in F in Q4 2016 and has held it in 26 quarters since. The position peaked at $28.9M in Q2 2018. 1,695 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • WBI Investments held 63,590 shares of Ford worth $734K as of Q1 2026.
  • WBI Investments sold 17,500 Ford shares in Q1 2026, an estimated $230K.
  • Ford made up 0.2% of WBI Investments's portfolio in Q1 2026, its #146 holding.
  • WBI Investments first reported a position in Ford in Q4 2016 and has held it in 26 quarters since.
  • WBI Investments's Ford position peaked at $28.9M in Q2 2018.
  • 1,695 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.