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Advantage Trust Company’s Ford F Stock Holding History

Advantage Trust Company’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 		$18.1K Buy
+1,300
New +$17.5K 0.01% 150
2025
Q4 		– Sell
-3,800
Closed -$45.4K – 141
2025
Q3 		$45.4K Hold
3,800
– – 0.02% 114
2025
Q2 		$41.2K Buy
+3,800
New +$38.7K 0.02% 136
2025
Q1 		– Sell
-3,000
Closed -$29.7K – 160
2024
Q4 		$29.7K Hold
3,000
– – 0.02% 127
2024
Q3 		$31.7K Sell
3,000
-732
-20% -$8.38K 0.02% 116
2024
Q2 		$46.8K Hold
3,732
– – 0.03% 116
2024
Q1 		$49.6K Hold
3,732
– – 0.04% 112
2023
Q4 		$45.5K Buy
+3,732
New +$41.5K 0.04% 119

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

Advantage Trust Company's F Position: Q2 2026 in Review

Advantage Trust Company opened a new position in Ford (F) in Q2 2026: 1,300 shares worth $18.1K. The stake represents 0.01% of the portfolio and ranks #150 among its holdings. This is a return to the name: Advantage Trust Company previously reported a position in F as recently as Q3 2025.

Advantage Trust Company first reported a position in F in Q4 2023 and has held it in 8 quarters since. The position peaked at $49.6K in Q1 2024. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Advantage Trust Company held 1,300 shares of Ford worth $18.1K as of Q2 2026.
  • Ford was a new Advantage Trust Company position in Q2 2026.
  • Ford made up 0.01% of Advantage Trust Company's portfolio in Q2 2026, its #150 holding.
  • Advantage Trust Company first reported a position in Ford in Q4 2023 and has held it in 8 quarters since.
  • Advantage Trust Company's Ford position peaked at $49.6K in Q1 2024.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.