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WNY Asset Management’s Ford F Stock Holding History

WNY 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 		$395K Sell
28,386
-7,788
-22% -$105K 0.04% 191
2026
Q1 		$417K Buy
+36,174
New +$476K 0.04% 169
2025
Q3 		$458K Sell
38,310
-468
-1% -$5.39K 0.04% 150
2025
Q2 		$421K Sell
38,778
-2,589
-6% -$26.4K 0.05% 152
2025
Q1 		$415K Buy
41,367
+5,762
+16% +$56.3K 0.05% 158
2024
Q4 		$352K Sell
35,605
-2,553
-7% -$27.2K 0.04% 154
2024
Q3 		$403K Buy
38,158
+1,404
+4% +$16.1K 0.05% 165
2024
Q2 		$461K Sell
36,754
-110
-0.3% -$1.36K 0.06% 152
2024
Q1 		$490K Sell
36,864
-1,337
-3% -$16.2K 0.07% 150
2023
Q4 		$466K Buy
38,201
+8,113
+27% +$90.3K 0.08% 148
2023
Q3 		$374K Buy
30,088
+110
+0.4% +$1.43K 0.07% 154
2023
Q2 		$454K Sell
29,978
-5,315
-15% -$67.2K 0.1% 129
2023
Q1 		$445K Sell
35,293
-1,319
-4% -$16.5K 0.11% 128
2022
Q4 		$426K Sell
36,612
-143
-0.4% -$1.84K 0.12% 122
2022
Q3 		$411K Buy
36,755
+845
+2% +$11.8K 0.15% 108
2022
Q2 		$399K Buy
35,910
+312
+0.9% +$4.27K 0.14% 107
2022
Q1 		$600K Sell
35,598
-2,193
-6% -$41.7K 0.19% 91
2021
Q4 		$781K Sell
37,791
-18,094
-32% -$333K 0.23% 77
2021
Q3 		$788K Buy
55,885
+16,400
+42% +$223K 0.27% 75
2021
Q2 		$585K Buy
39,485
+101
+0.3% +$1.34K 0.21% 82
2021
Q1 		$482K Buy
39,384
+20,620
+110% +$236K 0.19% 75
2020
Q4 		$166K Buy
+18,764
New +$157K 0.08% 90

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 $3.38T AUM 44.17% 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

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

WNY Asset Management reduced its Ford (F) stake by 22% in Q2 2026, selling an estimated $105K and leaving 28,386 shares worth $395K. The position accounts for 0.04% of the portfolio, ranked #191.

WNY Asset Management first reported a position in F in Q4 2020 and has held it in 22 quarters since. The position peaked at $788K in Q3 2021. 1,745 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • WNY Asset Management held 28,386 shares of Ford worth $395K as of Q2 2026.
  • WNY Asset Management sold 7,788 Ford shares in Q2 2026, an estimated $105K.
  • Ford made up 0.04% of WNY Asset Management's portfolio in Q2 2026, its #191 holding.
  • WNY Asset Management first reported a position in Ford in Q4 2020 and has held it in 22 quarters since.
  • WNY Asset Management's Ford position peaked at $788K in Q3 2021.
  • 1,745 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.