Old North State Trust’s Ford F Stock Holding History

Old North State 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	$163K	Hold	11,757	–	–	0.08%	151
2026 Q1	$136K	Hold	11,757	–	–	0.08%	150
2025 Q4	$154K	Buy	+11,757	New	+$152K	0.09%	146
2023 Q2	–	Sell	-3,325	Closed	-$42K	–	239
2023 Q1	$42K	Hold	3,325	–	–	0.03%	269
2022 Q4	$39K	Sell	3,325 -525	-14%	-$6.75K	0.03%	270
2022 Q3	$43K	Buy	+3,850	New	+$53.9K	0.04%	223
2022 Q1	–	Sell	-3,850	Closed	-$80K	–	203
2021 Q4	$80K	Hold	3,850	–	–	0.06%	184
2021 Q3	$55K	Hold	3,850	–	–	0.05%	184
2021 Q2	$57K	Hold	3,850	–	–	0.04%	191
2021 Q1	$47K	Sell	3,850 -150	-4%	-$1.72K	0.04%	204
2020 Q4	$35K	Sell	4,000 -9,485	-70%	-$79.4K	0.03%	227
2020 Q3	$90K	Buy	+13,485	New	+$91.3K	0.06%	148
2020 Q2	–	Sell	-13,735	Closed	-$66K	–	120
2020 Q1	$66K	Sell	13,735 -250	-2%	-$1.87K	0.05%	109
2019 Q4	$130K	Sell	13,985 -83	-0.6%	-$746	0.07%	139
2019 Q3	$129K	Hold	14,068	–	–	0.09%	138
2019 Q2	$144K	Hold	14,068	–	–	0.1%	129
2019 Q1	$123K	Hold	14,068	–	–	0.09%	144
2018 Q4	$107K	Sell	14,068 -6,758	-32%	-$60.2K	0.11%	144
2018 Q3	$191K	Buy	+20,826	New	+$208K	0.18%	113

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

Old North State Trust's F Position: Q2 2026 in Review

Old North State Trust held its Ford (F) position steady in Q2 2026 at 11,757 shares worth $163K. The position accounts for 0.08% of the portfolio, ranked #151.

Old North State Trust first reported a position in F in Q3 2018 and has held it in 19 quarters since. The position peaked at $191K in Q3 2018. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

Old North State Trust held 11,757 shares of Ford worth $163K as of Q2 2026.
Old North State Trust left its Ford share count unchanged in Q2 2026.
Ford made up 0.08% of Old North State Trust's portfolio in Q2 2026, its #151 holding.
Old North State Trust first reported a position in Ford in Q3 2018 and has held it in 19 quarters since.
Old North State Trust's Ford position peaked at $191K in Q3 2018.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.