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Xponance’s Ford F Stock Holding History

Xponance’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 		$9.93M Sell
714,232
-5,803
-0.8% -$78.3K 0.06% 248
2026
Q1 		$8.31M Buy
720,035
+95,837
+15% +$1.26M 0.06% 251
2025
Q4 		$8.19M Buy
624,198
+33,891
+6% +$437K 0.06% 232
2025
Q3 		$7.06M Sell
590,307
-19,139
-3% -$221K 0.06% 260
2025
Q2 		$6.61M Buy
609,446
+19,337
+3% +$197K 0.06% 266
2025
Q1 		$5.92M Buy
590,109
+4,560
+0.8% +$44.5K 0.06% 265
2024
Q4 		$5.8M Buy
585,549
+32,146
+6% +$343K 0.05% 268
2024
Q3 		$5.84M Buy
553,403
+10,472
+2% +$120K 0.06% 263
2024
Q2 		$6.81M Sell
542,931
-1,644
-0.3% -$20.3K 0.07% 216
2024
Q1 		$7.23M Buy
544,575
+26,790
+5% +$325K 0.08% 218
2023
Q4 		$6.31M Buy
517,785
+22,740
+5% +$253K 0.08% 218
2023
Q3 		$6.15M Buy
495,045
+15,601
+3% +$203K 0.08% 205
2023
Q2 		$7.25M Sell
479,444
-41,355
-8% -$523K 0.1% 181
2023
Q1 		$6.56M Sell
520,799
-5,499
-1% -$68.9K 0.1% 191
2022
Q4 		$6.12M Buy
526,298
+81,811
+18% +$1.05M 0.1% 197
2022
Q3 		$4.98M Buy
444,487
+62,299
+16% +$872K 0.1% 192
2022
Q2 		$4.25M Sell
382,188
-27,190
-7% -$372K 0.09% 198
2022
Q1 		$6.92M Buy
409,378
+4,906
+1% +$93.3K 0.12% 149
2021
Q4 		$8.4M Buy
404,472
+47,798
+13% +$880K 0.13% 137
2021
Q3 		$5.05M Sell
356,674
-20,254
-5% -$275K 0.1% 182
2021
Q2 		$5.6M Sell
376,928
-98,628
-21% -$1.31M 0.1% 164
2021
Q1 		$5.83M Buy
475,556
+306,342
+181% +$3.51M 0.12% 149
2020
Q4 		$1.49M Buy
169,214
+10,953
+7% +$91.7K 0.03% 373
2020
Q3 		$1.05M Sell
158,261
-903
-0.6% -$6.12K 0.03% 405
2020
Q2 		$968K Buy
+159,164
New +$881K 0.03% 392

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

Xponance's F Position: Q2 2026 in Review

Xponance reduced its Ford (F) stake by 0.81% in Q2 2026, selling an estimated $78.3K and leaving 714,232 shares worth $9.93M. The position accounts for 0.06% of the portfolio, ranked #248.

Xponance first reported a position in F in Q2 2020 and has held it in 25 quarters since. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Xponance held 714,232 shares of Ford worth $9.93M as of Q2 2026.
  • Xponance sold 5,803 Ford shares in Q2 2026, an estimated $78.3K.
  • Ford made up 0.06% of Xponance's portfolio in Q2 2026, its #248 holding.
  • Xponance first reported a position in Ford in Q2 2020 and has held it in 25 quarters since.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.