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Procyon Advisors’s Ford F Stock Holding History

Procyon 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
Q2 		$255K Sell
18,318
-1,275
-7% -$17.2K 0.01% 499
2026
Q1 		$226K Buy
19,593
+381
+2% +$5.02K 0.01% 522
2025
Q4 		$252K Buy
+19,212
New +$248K 0.01% 478
2025
Q2 		– Sell
-11,344
Closed -$114K – 521
2025
Q1 		$114K Buy
11,344
+666
+6% +$6.5K 0.01% 587
2024
Q4 		$106K Sell
10,678
-12,497
-54% -$133K 0.01% 537
2024
Q3 		$246K Sell
23,175
-367
-2% -$4.2K 0.02% 485
2024
Q2 		$295K Buy
23,542
+3,332
+16% +$41.2K 0.02% 420
2024
Q1 		$268K Buy
20,210
+25
+0.1% +$303 0.02% 437
2023
Q4 		$246K Buy
20,185
+253
+1% +$2.81K 0.02% 453
2023
Q3 		$248K Buy
19,932
+9,267
+87% +$120K 0.03% 420
2023
Q2 		$161K Buy
10,665
+357
+3% +$4.52K 0.02% 431
2023
Q1 		$130K Sell
10,308
-448
-4% -$5.61K 0.02% 377
2022
Q4 		$125K Buy
+10,756
New +$138K 0.02% 355
2020
Q3 		– Sell
-4,532
Closed -$28K – 464
2020
Q2 		$28K Hold
4,532
– – 0.01% 482
2020
Q1 		$22K Buy
4,532
+24
+0.5% +$180 0.01% 466
2019
Q4 		$42K Buy
+4,508
New +$40.5K 0.03% 365

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Procyon Advisors's F Position: Q2 2026 in Review

Procyon Advisors reduced its Ford (F) stake by 6.5% in Q2 2026, selling an estimated $17.2K and leaving 18,318 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #499.

Procyon Advisors first reported a position in F in Q4 2019 and has held it in 16 quarters since. The position peaked at $295K in Q2 2024. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Procyon Advisors held 18,318 shares of Ford worth $255K as of Q2 2026.
  • Procyon Advisors sold 1,275 Ford shares in Q2 2026, an estimated $17.2K.
  • Ford made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #499 holding.
  • Procyon Advisors first reported a position in Ford in Q4 2019 and has held it in 16 quarters since.
  • Procyon Advisors's Ford position peaked at $295K in Q2 2024.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.