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Old North State Wealth Management’s Ford F Stock Holding History

Old North State Wealth Management’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
2025
Q4 		– Sell
-541,476
Closed -$6.48M – 121
2025
Q3 		$6.48M Sell
541,476
-2,680
-0.5% -$30.9K 3.03% 6
2025
Q2 		$5.9M Sell
544,156
-16,341
-3% -$166K 3.08% 6
2025
Q1 		$5.62M Buy
560,497
+11,789
+2% +$115K 3.13% 6
2024
Q4 		$5.43M Buy
548,708
+15,254
+3% +$163K 3.05% 7
2024
Q3 		$5.63M Sell
533,454
-19,020
-3% -$218K 3.16% 7
2024
Q2 		$6.93M Buy
552,474
+90,876
+20% +$1.12M 4.56% 3
2024
Q1 		$6.13M Buy
461,598
+11,687
+3% +$142K 4% 4
2023
Q4 		$5.48M Buy
449,911
+20,544
+5% +$229K 4.05% 4
2023
Q3 		$5.33M Buy
429,367
+2,942
+0.7% +$38.2K 4.68% 2
2023
Q2 		$6.45M Buy
426,425
+3,329
+0.8% +$42.1K 5.65% 2
2023
Q1 		$5.33M Buy
423,096
+69,180
+20% +$866K 4.99% 2
2022
Q4 		$4.12M Buy
353,916
+23,528
+7% +$302K 4.14% 5
2022
Q3 		$3.7M Buy
330,388
+26,149
+9% +$366K 4.28% 6
2022
Q2 		$3.39M Buy
304,239
+188,900
+164% +$2.59M 3.86% 8
2022
Q1 		$1.95M Sell
115,339
-29,800
-21% -$567K 1.95% 19
2021
Q4 		$3.01M Buy
+145,139
New +$2.67M 3.04% 12

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old North State Wealth Management's F Position: Q4 2025 in Review

Old North State Wealth Management sold out of Ford (F) in Q4 2025, closing a stake of 541,476 shares — an estimated $6.48M sold.

Old North State Wealth Management first reported a position in F in Q4 2021 and held it in 16 quarters. The position peaked at $6.93M in Q2 2024. 1,691 funds tracked by Wall St. Rank hold F as of Q4 2025.

  • Old North State Wealth Management reported no remaining Ford position as of Q4 2025 after selling out during the quarter.
  • Old North State Wealth Management sold 541,476 Ford shares in Q4 2025, an estimated $6.48M.
  • Old North State Wealth Management first reported a position in Ford in Q4 2021 and held it in 16 quarters.
  • Old North State Wealth Management's Ford position peaked at $6.93M in Q2 2024.
  • 1,691 funds tracked by Wall St. Rank held Ford as of Q4 2025.

Based on Old North State Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.