CAPTRUST Financial Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.53M | Sell |
397,857
-14,155
| -3% | -$191K | 0.01% | 773 |
|
|
2026
Q1 | $4.75M | Sell |
412,012
-5,567
| -1% | -$73.3K | 0.01% | 786 |
|
|
2025
Q4 | $5.48M | Buy |
417,579
+43,139
| +12% | +$556K | 0.01% | 642 |
|
|
2025
Q3 | $4.48M | Sell |
374,440
-23,486
| -6% | -$271K | 0.01% | 680 |
|
|
2025
Q2 | $4.32M | Buy |
397,926
+21,208
| +6% | +$216K | 0.01% | 660 |
|
|
2025
Q1 | $3.78M | Buy |
376,718
+13,004
| +4% | +$127K | 0.01% | 665 |
|
|
2024
Q4 | $3.6M | Buy |
363,714
+18,352
| +5% | +$196K | 0.01% | 635 |
|
|
2024
Q3 | $3.65M | Buy |
345,362
+23,717
| +7% | +$271K | 0.01% | 619 |
|
|
2024
Q2 | $4.03M | Sell |
321,645
-26,824
| -8% | -$332K | 0.01% | 560 |
|
|
2024
Q1 | $4.63M | Sell |
348,469
-87,194
| -20% | -$1.06M | 0.02% | 520 |
|
|
2023
Q4 | $5.31M | Sell |
435,663
-90,492
| -17% | -$1.01M | 0.02% | 540 |
|
|
2023
Q3 | $6.53M | Sell |
526,155
-14,058
| -3% | -$183K | 0.03% | 432 |
|
|
2023
Q2 | $8.17M | Buy |
540,213
+10,127
| +2% | +$128K | 0.03% | 368 |
|
|
2023
Q1 | $6.68M | Sell |
530,086
-59,703
| -10% | -$748K | 0.03% | 387 |
|
|
2022
Q4 | $6.86M | Buy |
589,789
+7,167
| +1% | +$92.1K | 0.03% | 368 |
|
|
2022
Q3 | $6.53M | Buy |
582,622
+98,686
| +20% | +$1.38M | 0.04% | 339 |
|
|
2022
Q2 | $5.39M | Buy |
483,936
+71,994
| +17% | +$986K | 0.03% | 358 |
|
|
2022
Q1 | $6.97M | Sell |
411,942
-26,212
| -6% | -$498K | 0.05% | 292 |
|
|
2021
Q4 | $9.1M | Buy |
438,154
+205,872
| +89% | +$3.79M | 0.06% | 255 |
|
|
2021
Q3 | $3.29M | Buy |
232,282
+57,285
| +33% | +$779K | 0.03% | 408 |
|
|
2021
Q2 | $2.6M | Sell |
174,997
-15,841
| -8% | -$211K | 0.02% | 431 |
|
|
2021
Q1 | $2.34M | Sell |
190,838
-87,792
| -32% | -$1M | 0.03% | 430 |
|
|
2020
Q4 | $2.45M | Buy |
278,630
+115,908
| +71% | +$970K | 0.03% | 368 |
|
|
2020
Q3 | $1.1M | Buy |
162,722
+45,770
| +39% | +$310K | 0.02% | 489 |
|
|
2020
Q2 | $699K | Sell |
116,952
-28,673
| -20% | -$159K | 0.01% | 600 |
|
|
2020
Q1 | $641K | Buy |
145,625
+67,047
| +85% | +$503K | 0.01% | 523 |
|
|
2019
Q4 | $740K | Buy |
78,578
+25,442
| +48% | +$229K | 0.01% | 577 |
|
|
2019
Q3 | $487K | Buy |
53,136
+201
| +0.4% | +$1.91K | 0.02% | 406 |
|
|
2019
Q2 | $542K | Buy |
52,935
+4,423
| +9% | +$43.6K | 0.02% | 378 |
|
|
2019
Q1 | $426K | Buy |
48,512
+29,178
| +151% | +$251K | 0.02% | 389 |
|
|
2018
Q4 | $148K | Buy |
19,334
+3,740
| +24% | +$33.3K | 0.01% | 490 |
|
|
2018
Q3 | $144K | Buy |
15,594
+3,223
| +26% | +$32.2K | 0.01% | 499 |
|
|
2018
Q2 | $137K | Sell |
12,371
-6,892
| -36% | -$78.9K | 0.01% | 440 |
|
|
2018
Q1 | $209K | Sell |
19,263
-13,174
| -41% | -$149K | 0.01% | 314 |
|
|
2017
Q4 | $405K | Buy |
+32,437
| New | +$399K | 0.02% | 246 |
|
Other funds holding F
CAPTRUST Financial Advisors's F Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its Ford (F) stake by 3.4% in Q2 2026, selling an estimated $191K and leaving 397,857 shares worth $5.53M. The position accounts for 0.01% of the portfolio, ranked #773.
CAPTRUST Financial Advisors first reported a position in F in Q4 2017 and has held it in 35 quarters since. The position peaked at $9.1M in Q4 2021. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.
- CAPTRUST Financial Advisors held 397,857 shares of Ford worth $5.53M as of Q2 2026.
- CAPTRUST Financial Advisors sold 14,155 Ford shares in Q2 2026, an estimated $191K.
- Ford made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #773 holding.
- CAPTRUST Financial Advisors first reported a position in Ford in Q4 2017 and has held it in 35 quarters since.
- CAPTRUST Financial Advisors's Ford position peaked at $9.1M in Q4 2021.
- 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.