NCP Inc’s Ford F Stock Holding History

NCP Inc’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	$75K	Sell	6,500 -6,377	-50%	-$84K	0.12%	42
2025 Q4	$169K	Buy	12,877 +26	+0.2%	+$335	0.14%	52
2025 Q3	$154K	Buy	12,851 +29	+0.2%	+$334	0.11%	51
2025 Q2	$139K	Sell	12,822 -4,466	-26%	-$45.5K	0.13%	48
2025 Q1	$173K	Sell	17,288 -57,232	-77%	-$559K	0.23%	50
2024 Q4	$738K	Buy	74,520 +28,528	+62%	+$304K	0.38%	28
2024 Q3	$486K	Buy	45,992 +529	+1%	+$6.05K	0.28%	31
2024 Q2	$570K	Sell	45,463 -613	-1%	-$7.58K	0.36%	27
2024 Q1	$612K	Buy	+46,076	New	+$559K	0.42%	26

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

NCP Inc's F Position: Q1 2026 in Review

NCP Inc reduced its Ford (F) stake by 50% in Q1 2026, selling an estimated $84K and leaving 6,500 shares worth $75K. The position accounts for 0.12% of the portfolio, ranked #42.

NCP Inc first reported a position in F in Q1 2024 and has held it in 9 quarters since. The position peaked at $738K in Q4 2024. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

NCP Inc held 6,500 shares of Ford worth $75K as of Q1 2026.
NCP Inc sold 6,377 Ford shares in Q1 2026, an estimated $84K.
Ford made up 0.12% of NCP Inc's portfolio in Q1 2026, its #42 holding.
NCP Inc first reported a position in Ford in Q1 2024 and has held it in 9 quarters since.
NCP Inc's Ford position peaked at $738K in Q4 2024.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.