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Wernau Asset Management’s Ford F Stock Holding History

Wernau 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 		$331K Buy
23,805
+303
+1% +$4.09K 0.17% 38
2026
Q1 		$271K Buy
23,502
+318
+1% +$4.19K 0.19% 42
2025
Q4 		$304K Sell
23,184
-2,450
-10% -$31.6K 0.16% 40
2025
Q3 		$307K Sell
25,634
-262
-1% -$3.02K 0.21% 40
2025
Q2 		$281K Sell
25,896
-7,955
-24% -$81K 0.2% 40
2025
Q1 		$340K Sell
33,851
-923
-3% -$9.02K 0.27% 39
2024
Q4 		$344K Buy
+34,774
New +$371K 0.26% 40

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

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

Wernau Asset Management increased its Ford (F) stake by 1.3% in Q2 2026, buying an estimated $4.09K and bringing the position to 23,805 shares worth $331K. The position accounts for 0.17% of the portfolio, ranked #38.

Wernau Asset Management first reported a position in F in Q4 2024 and has held it in 7 quarters since. The position peaked at $344K in Q4 2024. 1,739 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Wernau Asset Management held 23,805 shares of Ford worth $331K as of Q2 2026.
  • Wernau Asset Management bought 303 Ford shares in Q2 2026, an estimated $4.09K.
  • Ford made up 0.17% of Wernau Asset Management's portfolio in Q2 2026, its #38 holding.
  • Wernau Asset Management first reported a position in Ford in Q4 2024 and has held it in 7 quarters since.
  • Wernau Asset Management's Ford position peaked at $344K in Q4 2024.
  • 1,739 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Wernau Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.