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Woodward Diversified Capital’s Ford F Stock Holding History

Woodward Diversified Capital’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
2025
Q2 		– Sell
-15,850
Closed -$159K – 176
2025
Q1 		$159K Buy
15,850
+1,305
+9% +$12.7K 0.11% 130
2024
Q4 		$144K Sell
14,545
-16,483
-53% -$176K 0.11% 128
2024
Q3 		$328K Sell
31,028
-1,402
-4% -$16K 0.21% 114
2024
Q2 		$407K Sell
32,430
-7,805
-19% -$96.5K 0.24% 103
2024
Q1 		$534K Buy
40,235
+3,087
+8% +$37.4K 0.33% 83
2023
Q4 		$453K Buy
37,148
+18
+0% +$200 0.28% 92
2023
Q3 		$461K Buy
37,130
+4,427
+14% +$57.5K 0.33% 80
2023
Q2 		$495K Buy
32,703
+191
+0.6% +$2.42K 0.37% 73
2023
Q1 		$410K Buy
32,512
+2,623
+9% +$32.8K 0.32% 81
2022
Q4 		$348K Buy
+29,889
New +$384K 0.28% 91
2022
Q2 		– Sell
-11,313
Closed -$191K – 142
2022
Q1 		$191K Sell
11,313
-712
-6% -$13.5K 0.12% 151
2021
Q4 		$250K Sell
12,025
-245
-2% -$4.51K 0.15% 161
2021
Q3 		$174K Buy
12,270
+659
+6% +$8.96K 0.11% 177
2021
Q2 		$173K Sell
11,611
-4,633
-29% -$61.6K 0.1% 195
2021
Q1 		$199K Sell
16,244
-720
-4% -$8.24K 0.12% 185
2020
Q4 		$149K Buy
+16,964
New +$142K 0.1% 155

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Woodward Diversified Capital's F Position: Q2 2025 in Review

Woodward Diversified Capital sold out of Ford (F) in Q2 2025, closing a stake of 15,850 shares — an estimated $159K sold.

Woodward Diversified Capital first reported a position in F in Q4 2020 and held it in 16 quarters. The position peaked at $534K in Q1 2024. 1,592 funds tracked by Wall St. Rank hold F as of Q2 2025.

  • Woodward Diversified Capital reported no remaining Ford position as of Q2 2025 after selling out during the quarter.
  • Woodward Diversified Capital sold 15,850 Ford shares in Q2 2025, an estimated $159K.
  • Woodward Diversified Capital first reported a position in Ford in Q4 2020 and held it in 16 quarters.
  • Woodward Diversified Capital's Ford position peaked at $534K in Q1 2024.
  • 1,592 funds tracked by Wall St. Rank held Ford as of Q2 2025.

Based on Woodward Diversified Capital's 13F filing for Q2 2025, filed 18 Jul 2025.