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Quent Capital’s Ford F Stock Holding History

Quent Capital’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 		$85.6K Sell
6,158
-527
-8% -$7.11K 0.01% 642
2026
Q1 		$77.2K Sell
6,685
-1,399
-17% -$18.4K 0.01% 615
2025
Q4 		$106K Buy
8,084
+375
+5% +$4.83K 0.01% 545
2025
Q3 		$92.2K Buy
+7,709
New +$88.8K 0.01% 456
2025
Q2 		– Sell
-4,976
Closed -$49.9K – 607
2025
Q1 		$49.9K Buy
4,976
+1,344
+37% +$13.1K 0.01% 562
2024
Q4 		$36K Sell
3,632
-489
-12% -$5.21K ﹤0.01% 667
2024
Q3 		$43.7K Buy
4,121
+2,002
+94% +$22.9K ﹤0.01% 704
2024
Q2 		$26.6K Buy
2,119
+16
+0.8% +$198 ﹤0.01% 780
2024
Q1 		$27.9K Sell
2,103
-374
-15% -$4.53K ﹤0.01% 793
2023
Q4 		$30.2K Sell
2,477
-2,720
-52% -$30.3K ﹤0.01% 749
2023
Q3 		$64.5K Buy
5,197
+3,633
+232% +$47.2K 0.01% 525
2023
Q2 		$23.7K Buy
1,564
+14
+0.9% +$177 ﹤0.01% 759
2023
Q1 		$19.5K Buy
1,550
+76
+5% +$952 ﹤0.01% 787
2022
Q4 		$17.1K Buy
1,474
+331
+29% +$4.25K ﹤0.01% 798
2022
Q3 		$13K Sell
1,143
-1,240
-52% -$17.4K ﹤0.01% 819
2022
Q2 		$27K Buy
2,383
+313
+15% +$4.29K 0.01% 656
2022
Q1 		$35K Buy
2,070
+6
+0.3% +$114 0.01% 675
2021
Q4 		$43K Buy
+2,064
New +$38K 0.01% 587

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

Quent Capital's F Position: Q2 2026 in Review

Quent Capital reduced its Ford (F) stake by 7.9% in Q2 2026, selling an estimated $7.11K and leaving 6,158 shares worth $85.6K. The position accounts for 0.01% of the portfolio, ranked #642.

Quent Capital first reported a position in F in Q4 2021 and has held it in 18 quarters since. The position peaked at $106K in Q4 2025. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Quent Capital held 6,158 shares of Ford worth $85.6K as of Q2 2026.
  • Quent Capital sold 527 Ford shares in Q2 2026, an estimated $7.11K.
  • Ford made up 0.01% of Quent Capital's portfolio in Q2 2026, its #642 holding.
  • Quent Capital first reported a position in Ford in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Ford position peaked at $106K in Q4 2025.
  • 1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.