WestEnd Advisors’s Ford F Stock Holding History

WestEnd Advisors’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	$531	Hold	44	–	–	﹤0.01%	356
2026 Q2	$612	Buy	44 +3	+7%	+$40	﹤0.01%	328
2026 Q1	$473	Hold	41	–	–	﹤0.01%	311
2025 Q4	$538	Sell	41 -35	-46%	-$451	﹤0.01%	304
2025 Q3	$909	Hold	76	–	–	﹤0.01%	246
2025 Q2	$825	Sell	76 -3	-4%	-$31	﹤0.01%	226
2025 Q1	$792	Buy	79 +56	+243%	+$547	﹤0.01%	229
2024 Q4	$228	Sell	23 -5	-18%	-$53	﹤0.01%	242
2024 Q3	$296	Buy	28 +2	+8%	+$23	﹤0.01%	245
2024 Q2	$326	Buy	26 +1	+4%	+$12	﹤0.01%	198
2024 Q1	$332	Hold	25	–	–	﹤0.01%	191
2023 Q4	$305	Hold	25	–	–	﹤0.01%	195
2023 Q3	$311	Buy	+25	New	+$325	﹤0.01%	191
2023 Q1	–	Sell	-26	Closed	-$326	–	191
2022 Q4	$302	Buy	26 +3	+13%	+$39	﹤0.01%	192
2022 Q3	$0	Sell	23 -5	-18%	-$70	﹤0.01%	206
2022 Q2	$311	Buy	+28	New	+$383	﹤0.01%	170
2022 Q1	–	Sell	-32	Closed	-$608	–	163
2021 Q4	$664	Buy	+32	New	+$589	﹤0.01%	135
2021 Q3	–	Hold	0	–	–	–	155
2021 Q2	–	Hold	0	–	–	–	150

Other funds holding F

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

WestEnd Advisors's F Position: Q3 2026 in Review

WestEnd Advisors held its Ford (F) position steady in Q3 2026 at 44 shares worth $531. The position accounts for ﹤0.01% of the portfolio, ranked #356.

WestEnd Advisors first reported a position in F in Q4 2021 and has held it in 17 quarters since. The position peaked at $909 in Q3 2025. 1,333 funds tracked by Wall St. Rank hold F as of Q3 2026.

WestEnd Advisors held 44 shares of Ford worth $531 as of Q3 2026.
WestEnd Advisors left its Ford share count unchanged in Q3 2026.
Ford made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #356 holding.
WestEnd Advisors first reported a position in Ford in Q4 2021 and has held it in 17 quarters since.
WestEnd Advisors's Ford position peaked at $909 in Q3 2025.
1,333 funds tracked by Wall St. Rank held Ford as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.