CoreCap Advisors’s Ford F Stock Holding History

CoreCap 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	$1.4M	Sell	100,503 -10,869	-10%	-$147K	0.04%	315
2026 Q1	$1.29M	Sell	111,372 -8,286	-7%	-$109K	0.04%	314
2025 Q4	$1.57M	Buy	119,658 +2,083	+2%	+$26.9K	0.05%	291
2025 Q3	$1.41M	Sell	117,575 -58,033	-33%	-$669K	0.05%	304
2025 Q2	$1.91M	Sell	175,608 -5,106	-3%	-$52K	0.08%	224
2025 Q1	$1.81M	Sell	180,714 -1,549	-0.8%	-$15.1K	0.08%	225
2024 Q4	$1.8M	Buy	182,263 +9,723	+6%	+$104K	0.08%	228
2024 Q3	$1.82M	Buy	+172,540	New	+$1.97M	0.09%	234
2024 Q2	–	Sell	-99,142	Closed	-$1.32M	–	1900
2024 Q1	$1.32M	Buy	99,142 +12,591	+15%	+$153K	0.07%	259
2023 Q4	$1.06M	Sell	86,551 -8,081	-9%	-$89.9K	0.07%	250
2023 Q3	$1.18M	Sell	94,632 -9,184	-9%	-$119K	0.08%	217
2023 Q2	$1.57M	Buy	+103,816	New	+$1.31M	0.11%	181
2022 Q4	$1.43M	Sell	122,645 -8,079	-6%	-$104K	0.1%	191
2022 Q3	$1.46M	Sell	130,724 -5,246	-4%	-$73.4K	0.12%	148
2022 Q2	$1.51M	Sell	135,970 -10	-0%	-$137	0.12%	139
2022 Q1	$2.3M	Sell	135,980 -59,112	-30%	-$1.12M	0.16%	109
2021 Q4	$4.05M	Buy	+195,092	New	+$3.59M	0.27%	68

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CoreCap Advisors's F Position: Q2 2026 in Review

CoreCap Advisors reduced its Ford (F) stake by 9.8% in Q2 2026, selling an estimated $147K and leaving 100,503 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #315.

CoreCap Advisors first reported a position in F in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.05M in Q4 2021. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

CoreCap Advisors held 100,503 shares of Ford worth $1.4M as of Q2 2026.
CoreCap Advisors sold 10,869 Ford shares in Q2 2026, an estimated $147K.
Ford made up 0.04% of CoreCap Advisors's portfolio in Q2 2026, its #315 holding.
CoreCap Advisors first reported a position in Ford in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's Ford position peaked at $4.05M in Q4 2021.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.