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Colonial Trust Advisors’s Ford F Stock Holding History

Colonial Trust Advisors’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 		$42K Buy
3,025
+6
+0.2% +$81 ﹤0.01% 391
2026
Q1 		$34.8K Buy
3,019
+7
+0.2% +$92 ﹤0.01% 392
2025
Q4 		$39.5K Buy
3,012
+7
+0.2% +$90 ﹤0.01% 373
2025
Q3 		$35.9K Buy
3,005
+1,508
+101% +$17.4K ﹤0.01% 377
2025
Q2 		$16.2K Buy
1,497
+389
+35% +$3.96K ﹤0.01% 463
2025
Q1 		$11.1K Buy
1,108
+2
+0.2% +$20 ﹤0.01% 489
2024
Q4 		$10.9K Sell
1,106
-1,446
-57% -$15.4K ﹤0.01% 478
2024
Q3 		$27K Sell
2,552
-170
-6% -$1.95K ﹤0.01% 397
2024
Q2 		$34.1K Buy
2,722
+2,321
+579% +$28.7K ﹤0.01% 365
2024
Q1 		$5.32K Sell
401
-283
-41% -$3.43K ﹤0.01% 686
2023
Q4 		$8.33K Sell
684
-829
-55% -$9.22K ﹤0.01% 528
2023
Q3 		$18.8K Buy
1,513
+1
+0.1% +$13 ﹤0.01% 428
2023
Q2 		$22.9K Hold
1,512
– – ﹤0.01% 417
2023
Q1 		$19K Sell
1,512
-38
-2% -$476 ﹤0.01% 431
2022
Q4 		$18K Buy
+1,550
New +$19.9K ﹤0.01% 435

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

Colonial Trust Advisors's F Position: Q2 2026 in Review

Colonial Trust Advisors increased its Ford (F) stake by 0.2% in Q2 2026, buying an estimated $81 and bringing the position to 3,025 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Colonial Trust Advisors first reported a position in F in Q4 2022 and has held it in 15 quarters since. 1,737 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Colonial Trust Advisors held 3,025 shares of Ford worth $42K as of Q2 2026.
  • Colonial Trust Advisors bought 6 Ford shares in Q2 2026, an estimated $81.
  • Ford made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #391 holding.
  • Colonial Trust Advisors first reported a position in Ford in Q4 2022 and has held it in 15 quarters since.
  • 1,737 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.