First National Trust’s Ford F Stock Holding History

First National 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 Q1	$164K	Buy	+14,182	New	+$187K	0.01%	397
2025 Q1	–	Sell	-14,706	Closed	-$146K	–	395
2024 Q4	$146K	Sell	14,706 -2,960	-17%	-$31.6K	0.01%	386
2024 Q3	$187K	Sell	17,666 -173	-1%	-$1.98K	0.01%	382
2024 Q2	$224K	Sell	17,839 -1,113	-6%	-$13.8K	0.01%	360
2024 Q1	$252K	Sell	18,952 -3,986	-17%	-$48.3K	0.01%	343
2023 Q4	$280K	Buy	22,938 +2,000	+10%	+$22.3K	0.01%	326
2023 Q3	$260K	Sell	20,938 -2,121	-9%	-$27.5K	0.01%	332
2023 Q2	$349K	Sell	23,059 -200	-0.9%	-$2.53K	0.02%	302
2023 Q1	$293K	Buy	23,259 +61	+0.3%	+$764	0.02%	315
2022 Q4	$270K	Sell	23,198 -2,458	-10%	-$31.6K	0.01%	318
2022 Q3	$288K	Buy	25,656 +751	+3%	+$10.5K	0.02%	305
2022 Q2	$277K	Buy	24,905 +828	+3%	+$11.3K	0.02%	312
2022 Q1	$407K	Buy	24,077 +2,369	+11%	+$45K	0.02%	284
2021 Q4	$451K	Buy	21,708 +3,770	+21%	+$69.4K	0.02%	285
2021 Q3	$254K	Buy	17,938 +123	+0.7%	+$1.67K	0.02%	319
2021 Q2	$264K	Sell	17,815 -3,846	-18%	-$51.1K	0.02%	311
2021 Q1	$265K	Sell	21,661 -11,340	-34%	-$130K	0.02%	295
2020 Q4	$290K	Sell	33,001 -1,129	-3%	-$9.45K	0.02%	274
2020 Q3	$227K	Sell	34,130 -320	-0.9%	-$2.17K	0.02%	263
2020 Q2	$209K	Sell	34,450 -1,546	-4%	-$8.56K	0.02%	273
2020 Q1	$174K	Buy	35,996 +1,940	+6%	+$14.5K	0.02%	276
2019 Q4	$317K	Sell	34,056 -1,353	-4%	-$12.2K	0.03%	254
2019 Q3	$325K	Sell	35,409 -1,238	-3%	-$11.8K	0.03%	251
2019 Q2	$375K	Sell	36,647 -13,908	-28%	-$137K	0.03%	247
2019 Q1	$444K	Sell	50,555 -6,306	-11%	-$54.2K	0.04%	231
2018 Q4	$435K	Sell	56,861 -15,582	-22%	-$139K	0.05%	226
2018 Q3	$670K	Sell	72,443 -14,948	-17%	-$149K	0.07%	201
2018 Q2	$968K	Sell	87,391 -6,844	-7%	-$78.4K	0.11%	178
2018 Q1	$1.04M	Sell	94,235 -17,692	-16%	-$200K	0.12%	168
2017 Q4	$1.4M	Sell	111,927 -16,990	-13%	-$209K	0.15%	148
2017 Q3	$1.54M	Sell	128,917 -26,349	-17%	-$297K	0.18%	135
2017 Q2	$1.74M	Buy	155,266 +8,444	+6%	+$94.3K	0.21%	125
2017 Q1	$1.71M	Sell	146,822 -31,262	-18%	-$388K	0.22%	117
2016 Q4	$2.16M	Sell	178,084 -38,886	-18%	-$472K	0.3%	92
2016 Q3	$2.62M	Buy	216,970 +3,444	+2%	+$43.5K	0.39%	72
2016 Q2	$2.68M	Sell	213,526 -47,729	-18%	-$629K	0.41%	66
2016 Q1	$3.53M	Buy	261,255 +5,513	+2%	+$69.4K	0.54%	53
2015 Q4	$3.6M	Buy	255,742 +6,326	+3%	+$91.6K	0.57%	52
2015 Q3	$3.38M	Buy	249,416 +12,906	+5%	+$184K	0.58%	52
2015 Q2	$3.55M	Buy	236,510 +4,575	+2%	+$70.9K	0.57%	53
2015 Q1	$3.74M	Buy	231,935 +12,794	+6%	+$202K	0.64%	53
2014 Q4	$3.4M	Buy	219,141 +14,662	+7%	+$216K	0.61%	56
2014 Q3	$3.02M	Buy	204,479 +22,163	+12%	+$379K	0.57%	57
2014 Q2	$3.14M	Buy	182,316 +80,027	+78%	+$1.3M	0.61%	56
2014 Q1	$1.6M	Buy	102,289 +38,746	+61%	+$600K	0.29%	98
2013 Q4	$980K	Buy	+63,543	New	+$1.07M	0.18%	121

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

First National Trust's F Position: Q1 2026 in Review

First National Trust opened a new position in Ford (F) in Q1 2026: 14,182 shares worth $164K. The stake represents 0.01% of the portfolio and ranks #397 among its holdings. This is a return to the name: First National Trust previously reported a position in F as recently as Q4 2024.

First National Trust first reported a position in F in Q4 2013 and has held it in 46 quarters since. The position peaked at $3.74M in Q1 2015. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

First National Trust held 14,182 shares of Ford worth $164K as of Q1 2026.
Ford was a new First National Trust position in Q1 2026.
Ford made up 0.01% of First National Trust's portfolio in Q1 2026, its #397 holding.
First National Trust first reported a position in Ford in Q4 2013 and has held it in 46 quarters since.
First National Trust's Ford position peaked at $3.74M in Q1 2015.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.