PWA
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Provenance Wealth Advisors’s Ford F Stock Holding History

Provenance Wealth 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
Q1 		– Sell
-603
Closed -$7.91K – 420
2025
Q4 		$7.91K Hold
603
– – ﹤0.01% 319
2025
Q3 		$7.21K Hold
603
– – ﹤0.01% 341
2025
Q2 		$6.54K Hold
603
– – ﹤0.01% 332
2025
Q1 		$6.05K Hold
603
– – ﹤0.01% 345
2024
Q4 		$5.97K Hold
603
– – ﹤0.01% 358
2024
Q3 		$6.37K Hold
603
– – ﹤0.01% 381
2024
Q2 		$7.56K Sell
603
-1,335
-69% -$16.5K ﹤0.01% 306
2024
Q1 		$25.7K Hold
1,938
– – ﹤0.01% 260
2023
Q4 		$23.6K Sell
1,938
-2,397
-55% -$26.7K ﹤0.01% 251
2023
Q3 		$53.8K Buy
+4,335
New +$56.3K 0.01% 172

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Provenance Wealth Advisors's F Position: Q1 2026 in Review

Provenance Wealth Advisors sold out of Ford (F) in Q1 2026, closing a stake of 603 shares — an estimated $7.91K sold.

Provenance Wealth Advisors first reported a position in F in Q3 2023 and held it in 10 quarters. The position peaked at $53.8K in Q3 2023. 1,712 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Provenance Wealth Advisors reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
  • Provenance Wealth Advisors sold 603 Ford shares in Q1 2026, an estimated $7.91K.
  • Provenance Wealth Advisors first reported a position in Ford in Q3 2023 and held it in 10 quarters.
  • Provenance Wealth Advisors's Ford position peaked at $53.8K in Q3 2023.
  • 1,712 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Provenance Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.