ZIM
F icon

Zacks Investment Management’s Ford F Stock Holding History

Zacks Investment 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 		$3.36M Buy
291,502
+218,156
+297% +$2.87M 0.03% 276
2025
Q4 		$962K Buy
73,346
+5,358
+8% +$69.1K 0.01% 421
2025
Q3 		$813K Sell
67,988
-19,558
-22% -$225K 0.01% 428
2025
Q2 		$950K Sell
87,546
-2,047,689
-96% -$20.9M 0.01% 408
2025
Q1 		$21.4M Buy
2,135,235
+169,114
+9% +$1.65M 0.2% 124
2024
Q4 		$19.5M Sell
1,966,121
-391,893
-17% -$4.18M 0.18% 129
2024
Q3 		$24.9M Buy
2,358,014
+197,834
+9% +$2.26M 0.22% 119
2024
Q2 		$27.1M Sell
2,160,180
-1,925,916
-47% -$23.8M 0.3% 81
2024
Q1 		$54.3M Buy
4,086,096
+245,717
+6% +$2.98M 0.58% 48
2023
Q4 		$46.8M Sell
3,840,379
-430,735
-10% -$4.79M 0.58% 50
2023
Q3 		$53M Sell
4,271,114
-14,775
-0.3% -$192K 0.69% 39
2023
Q2 		$64.8M Buy
4,285,889
+1,968
+0% +$24.9K 0.81% 36
2023
Q1 		$54M Buy
4,283,921
+145,899
+4% +$1.83M 0.72% 40
2022
Q4 		$48.1M Buy
4,138,022
+4,123,653
+28,698% +$53M 0.67% 44
2022
Q3 		$161K Buy
+14,369
New +$201K ﹤0.01% 553
2021
Q4 		– Sell
-290,573
Closed -$4.12M – 636
2021
Q3 		$4.12M Buy
290,573
+6,528
+2% +$88.8K 0.07% 202
2021
Q2 		$4.22M Sell
284,045
-9,069
-3% -$121K 0.07% 196
2021
Q1 		$3.59M Buy
293,114
+19,443
+7% +$222K 0.06% 201
2020
Q4 		$2.41M Buy
273,671
+18,058
+7% +$151K 0.04% 227
2020
Q3 		$1.7M Buy
255,613
+242,941
+1,917% +$1.65M 0.03% 246
2020
Q2 		$77K Sell
12,672
-3,187,373
-100% -$17.7M ﹤0.01% 491
2020
Q1 		$15.5M Buy
3,200,045
+65,424
+2% +$490K 0.38% 74
2019
Q4 		$29.2M Sell
3,134,621
-88,075
-3% -$792K 0.55% 56
2019
Q3 		$29.5M Buy
3,222,696
+68,575
+2% +$651K 0.59% 52
2019
Q2 		$32.3M Buy
3,154,121
+35,597
+1% +$351K 0.66% 49
2019
Q1 		$27.4M Buy
3,118,524
+216,211
+7% +$1.86M 0.59% 54
2018
Q4 		$22.2M Sell
2,902,313
-263,719
-8% -$2.35M 0.54% 59
2018
Q3 		$29.3M Sell
3,166,032
-5,771
-0.2% -$57.7K 0.61% 56
2018
Q2 		$35.1M Buy
3,171,803
+20,980
+0.7% +$240K 0.76% 43
2018
Q1 		$34.9M Buy
3,150,823
+30,452
+1% +$344K 0.78% 44
2017
Q4 		$39M Buy
3,120,371
+3,103,226
+18,100% +$38.2M 0.85% 38
2017
Q3 		$205K Buy
17,145
+303
+2% +$3.42K ﹤0.01% 516
2017
Q2 		$188K Buy
+16,842
New +$188K ﹤0.01% 542
2014
Q3 		– Sell
-71,801
Closed -$1.24M – 687
2014
Q2 		$1.24M Sell
71,801
-2,915
-4% -$47.4K 0.04% 223
2014
Q1 		$1.17M Buy
74,716
+44,418
+147% +$687K 0.04% 222
2013
Q4 		$467K Buy
+30,298
New +$508K 0.02% 417

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zacks Investment Management's F Position: Q1 2026 in Review

Zacks Investment Management increased its Ford (F) stake by 297% in Q1 2026, buying an estimated $2.87M and bringing the position to 291,502 shares worth $3.36M. The position accounts for 0.03% of the portfolio, ranked #276.

Zacks Investment Management first reported a position in F in Q4 2013 and has held it in 36 quarters since. The position peaked at $64.8M in Q2 2023. 1,694 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Zacks Investment Management held 291,502 shares of Ford worth $3.36M as of Q1 2026.
  • Zacks Investment Management bought 218,156 Ford shares in Q1 2026, an estimated $2.87M.
  • Ford made up 0.03% of Zacks Investment Management's portfolio in Q1 2026, its #276 holding.
  • Zacks Investment Management first reported a position in Ford in Q4 2013 and has held it in 36 quarters since.
  • Zacks Investment Management's Ford position peaked at $64.8M in Q2 2023.
  • 1,694 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.