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Weiss Asset Management’s Ford F Stock Holding History

Weiss 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 		– Sell
-40,620
Closed -$469K – 709
2026
Q1 		$469K Buy
+40,620
New +$535K 0.01% 408
2025
Q1 		– Sell
-15,503
Closed -$153K – 444
2024
Q4 		$153K Sell
15,503
-363,197
-96% -$3.87M ﹤0.01% 575
2024
Q3 		$4M Buy
+378,700
New +$4.33M 0.09% 228

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Weiss Asset Management sold out of Ford (F) in Q2 2026, closing a stake of 40,620 shares — an estimated $469K sold.

Weiss Asset Management first reported a position in F in Q3 2024 and held it in 3 quarters. The position peaked at $4M in Q3 2024. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Weiss Asset Management reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 40,620 Ford shares in Q2 2026, an estimated $469K.
  • Weiss Asset Management first reported a position in Ford in Q3 2024 and held it in 3 quarters.
  • Weiss Asset Management's Ford position peaked at $4M in Q3 2024.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.