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Providence First Trust’s Ford F Stock Holding History

Providence First 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 		$198K Sell
14,271
-33,850
-70% -$457K 0.06% 194
2026
Q1 		$555K Buy
48,121
+17,784
+59% +$234K 0.2% 113
2025
Q4 		$398K Buy
+30,337
New +$391K 0.14% 126

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

Providence First Trust's F Position: Q2 2026 in Review

Providence First Trust reduced its Ford (F) stake by 70% in Q2 2026, selling an estimated $457K and leaving 14,271 shares worth $198K. The position accounts for 0.06% of the portfolio, ranked #194.

Providence First Trust first reported a position in F in Q4 2025 and has held it in 3 quarters since. The position peaked at $555K in Q1 2026. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Providence First Trust held 14,271 shares of Ford worth $198K as of Q2 2026.
  • Providence First Trust sold 33,850 Ford shares in Q2 2026, an estimated $457K.
  • Ford made up 0.06% of Providence First Trust's portfolio in Q2 2026, its #194 holding.
  • Providence First Trust first reported a position in Ford in Q4 2025 and has held it in 3 quarters since.
  • Providence First Trust's Ford position peaked at $555K in Q1 2026.
  • 1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.