E&G Advisors’s Ford F Stock Holding History

E&G 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 Q1	$189K	Buy	16,348 +212	+1%	+$2.79K	0.04%	229
2025 Q4	$212K	Sell	16,136 -1,450	-8%	-$18.7K	0.05%	218
2025 Q3	$210K	Sell	17,586 -4,400	-20%	-$50.7K	0.05%	212
2025 Q2	$240K	Hold	21,986	–	–	0.06%	186
2025 Q1	$223K	Hold	21,986	–	–	0.06%	191
2024 Q4	$220K	Buy	21,986 +3,906	+22%	+$41.7K	0.06%	194
2024 Q3	$193K	Sell	18,080 -1,994	-10%	-$22.8K	0.05%	208
2024 Q2	$251K	Sell	20,074 -60	-0.3%	-$742	0.07%	182
2024 Q1	$266K	Buy	20,134 +278	+1%	+$3.37K	0.08%	165
2023 Q4	$242K	Sell	19,856 -2,994	-13%	-$33.3K	0.09%	170
2023 Q3	$284K	Hold	22,850	–	–	0.1%	160
2023 Q2	$346K	Sell	22,850 -500	-2%	-$6.33K	0.12%	144
2023 Q1	$294K	Buy	23,350 +1,500	+7%	+$18.8K	0.11%	155
2022 Q4	$254K	Hold	21,850	–	–	0.1%	171
2022 Q3	$245K	Hold	21,850	–	–	0.09%	173
2022 Q2	$243K	Hold	21,850	–	–	0.08%	186
2022 Q1	$369K	Hold	21,850	–	–	0.1%	161
2021 Q4	$454K	Sell	21,850 -800	-4%	-$14.7K	0.11%	144
2021 Q3	$321K	Buy	+22,650	New	+$308K	0.09%	169
2021 Q2	–	Sell	-20,650	Closed	-$275K	–	171
2021 Q1	$253K	Sell	20,650 -2,000	-9%	-$22.9K	0.07%	182
2020 Q4	$199K	Buy	+22,650	New	+$190K	0.06%	189
2018 Q4	–	Sell	-25,425	Closed	-$235K	–	192
2018 Q3	$235K	Sell	25,425 -1,000	-4%	-$10K	0.09%	189
2018 Q2	$293K	Hold	26,425	–	–	0.12%	157
2018 Q1	$293K	Hold	26,425	–	–	0.13%	153
2017 Q4	$330K	Sell	26,425 -6,860	-21%	-$84.5K	0.14%	153
2017 Q3	$398K	Sell	33,285 -1,100	-3%	-$12.4K	0.18%	115
2017 Q2	$385K	Sell	34,385 -7,500	-18%	-$83.7K	0.19%	110
2017 Q1	$488K	Sell	41,885 -2,700	-6%	-$33.5K	0.25%	91
2016 Q4	$541K	Sell	44,585 -14,300	-24%	-$173K	0.32%	72
2016 Q3	$711K	Buy	58,885 +2,700	+5%	+$34.1K	0.42%	58
2016 Q2	$706K	Sell	56,185 -4,255	-7%	-$56.1K	0.43%	56
2016 Q1	$816K	Sell	60,440 -2,386	-4%	-$30K	0.53%	48
2015 Q4	$885K	Sell	62,826 -7,996	-11%	-$116K	0.53%	48
2015 Q3	$961K	Buy	70,822 +5	+0%	+$71	0.61%	45
2015 Q2	$1.06M	Sell	70,817 -796	-1%	-$12.3K	0.62%	43
2015 Q1	$1.16M	Buy	71,613 +4	+0%	+$63	0.68%	42
2014 Q4	$1.11M	Buy	71,609 +53	+0.1%	+$781	0.72%	41
2014 Q3	$1.06M	Sell	71,556 -2,997	-4%	-$51.2K	0.68%	48
2014 Q2	$1.28M	Buy	74,553 +8,503	+13%	+$138K	0.83%	42
2014 Q1	$1.03M	Buy	66,050 +6,618	+11%	+$102K	0.81%	44
2013 Q4	$917K	Buy	+59,432	New	+$997K	0.86%	41

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

E&G Advisors's F Position: Q1 2026 in Review

E&G Advisors increased its Ford (F) stake by 1.3% in Q1 2026, buying an estimated $2.79K and bringing the position to 16,348 shares worth $189K. The position accounts for 0.04% of the portfolio, ranked #229.

E&G Advisors first reported a position in F in Q4 2013 and has held it in 41 quarters since. The position peaked at $1.28M in Q2 2014. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

E&G Advisors held 16,348 shares of Ford worth $189K as of Q1 2026.
E&G Advisors bought 212 Ford shares in Q1 2026, an estimated $2.79K.
Ford made up 0.04% of E&G Advisors's portfolio in Q1 2026, its #229 holding.
E&G Advisors first reported a position in Ford in Q4 2013 and has held it in 41 quarters since.
E&G Advisors's Ford position peaked at $1.28M in Q2 2014.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.