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Colonial Trust’s Ford F Stock Holding History

Colonial Trust’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 		$65.9K Buy
4,739
+2,387
+101% +$32.2K 0.01% 472
2026
Q1 		$27.1K Sell
2,352
-2,027
-46% -$26.7K ﹤0.01% 624
2025
Q4 		$57.5K Buy
4,379
+4,000
+1,055% +$51.6K 0.01% 525
2025
Q3 		$4.53K Hold
379
– – ﹤0.01% 852
2025
Q2 		$4.11K Buy
379
+22
+6% +$224 ﹤0.01% 866
2025
Q1 		$3.58K Buy
357
+21
+6% +$205 ﹤0.01% 889
2024
Q4 		$3.33K Hold
336
– – ﹤0.01% 1140
2024
Q3 		$3.62K Buy
336
+74
+28% +$847 ﹤0.01% 922
2024
Q2 		$3.2K Hold
262
– – ﹤0.01% 897
2024
Q1 		$3.42K Buy
+262
New +$3.18K ﹤0.01% 873
2023
Q1 		– Sell
-2,041
Closed -$23.7K – 912
2022
Q4 		$23.7K Buy
+2,041
New +$26.2K 0.01% 542

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's F Position: Q2 2026 in Review

Colonial Trust increased its Ford (F) stake by 101% in Q2 2026, buying an estimated $32.2K and bringing the position to 4,739 shares worth $65.9K. The position accounts for 0.01% of the portfolio, ranked #472.

Colonial Trust first reported a position in F in Q4 2022 and has held it in 11 quarters since. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Colonial Trust held 4,739 shares of Ford worth $65.9K as of Q2 2026.
  • Colonial Trust bought 2,387 Ford shares in Q2 2026, an estimated $32.2K.
  • Ford made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #472 holding.
  • Colonial Trust first reported a position in Ford in Q4 2022 and has held it in 11 quarters since.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

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