Providence Capital Advisors’s Ford F Stock Holding History

Providence Capital 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	$90.3K	Buy	+6,500	New	+$87.7K	0.01%	163
2019 Q3	–	Sell	-116,929	Closed	-$1.2M	–	233
2019 Q2	$1.2M	Buy	116,929 +3,128	+3%	+$30.8K	0.71%	67
2019 Q1	$999K	Buy	113,801 +4,465	+4%	+$38.3K	0.63%	69
2018 Q4	$836K	Buy	109,336 +1,328	+1%	+$11.8K	0.57%	73
2018 Q3	$999K	Buy	108,008 +1,285	+1%	+$12.8K	0.65%	69
2018 Q2	$1.18M	Buy	106,723 +1,377	+1%	+$15.8K	0.83%	58
2018 Q1	$1.17M	Sell	105,346 -118,299	-53%	-$1.33M	0.87%	55
2017 Q4	$2.79M	Buy	+223,645	New	+$2.75M	2.16%	6

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

Providence Capital Advisors's F Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Ford (F) in Q2 2026: 6,500 shares worth $90.3K. The stake represents 0.01% of the portfolio and ranks #163 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in F as recently as Q2 2019.

Providence Capital Advisors first reported a position in F in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.79M in Q4 2017. 1,737 funds tracked by Wall St. Rank hold F as of Q2 2026.

Providence Capital Advisors held 6,500 shares of Ford worth $90.3K as of Q2 2026.
Ford was a new Providence Capital Advisors position in Q2 2026.
Ford made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #163 holding.
Providence Capital Advisors first reported a position in Ford in Q4 2017 and has held it in 8 quarters since.
Providence Capital Advisors's Ford position peaked at $2.79M in Q4 2017.
1,737 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.