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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wernau Asset Management's F Position: Q1 2026 in Review

Wernau Asset Management increased its Ford (F) stake by 1.4% in Q1 2026, buying an estimated $4.19K and bringing the position to 23,502 shares worth $271K. The position accounts for 0.19% of the portfolio, ranked #42.

Wernau Asset Management first reported a position in F in Q4 2024 and has held it in 6 quarters since. The position peaked at $344K in Q4 2024. 1,694 funds tracked by Wall St. Rank hold F as of Q1 2026.

Wernau Asset Management held 23,502 shares of Ford worth $271K as of Q1 2026.
Wernau Asset Management bought 318 Ford shares in Q1 2026, an estimated $4.19K.
Ford made up 0.19% of Wernau Asset Management's portfolio in Q1 2026, its #42 holding.
Wernau Asset Management first reported a position in Ford in Q4 2024 and has held it in 6 quarters since.
Wernau Asset Management's Ford position peaked at $344K in Q4 2024.
1,694 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Wernau Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.