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Centric Wealth Management’s Ford F Stock Holding History

Centric Wealth 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 		– Sell
-11,455
Closed -$158K – 205
2025
Q4 		$158K Buy
+11,455
New +$148K 0.03% 190
2022
Q3 		– Sell
-11,000
Closed -$122K – 122
2022
Q2 		$122K Sell
11,000
-53
-0.5% -$726 0.04% 125
2022
Q1 		$187K Buy
+11,053
New +$210K 0.06% 151
2021
Q2 		– Sell
-181,956
Closed -$2.23M – 175
2021
Q1 		$2.23M Buy
181,956
+149,973
+469% +$1.72M 0.64% 40
2020
Q4 		$281K Buy
+31,983
New +$268K 0.09% 163
2020
Q3 		– Sell
-54,426
Closed -$331K – 133
2020
Q2 		$331K Buy
+54,426
New +$301K 0.17% 102

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centric Wealth Management's F Position: Q1 2026 in Review

Centric Wealth Management sold out of Ford (F) in Q1 2026, closing a stake of 11,455 shares — an estimated $158K sold.

Centric Wealth Management first reported a position in F in Q2 2020 and held it in 6 quarters. The position peaked at $2.23M in Q1 2021. 1,708 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Centric Wealth Management reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
  • Centric Wealth Management sold 11,455 Ford shares in Q1 2026, an estimated $158K.
  • Centric Wealth Management first reported a position in Ford in Q2 2020 and held it in 6 quarters.
  • Centric Wealth Management's Ford position peaked at $2.23M in Q1 2021.
  • 1,708 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.