Smithfield Trust’s Ford F Stock Holding History

Smithfield 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 Q1	$44K	Hold	3,737	–	–	﹤0.01%	615
2025 Q4	$48K	Buy	3,737 +48	+1%	+$619	﹤0.01%	588
2025 Q3	$44K	Hold	3,689	–	–	﹤0.01%	592
2025 Q2	$40K	Sell	3,689 -1,550	-30%	-$15.8K	﹤0.01%	595
2025 Q1	$54K	Hold	5,239	–	–	﹤0.01%	544
2024 Q4	$51K	Hold	5,239	–	–	﹤0.01%	560
2024 Q3	$56K	Hold	5,239	–	–	﹤0.01%	541
2024 Q2	$66K	Hold	5,239	–	–	﹤0.01%	500
2024 Q1	$67K	Hold	5,239	–	–	﹤0.01%	513
2023 Q4	$63K	Hold	5,239	–	–	﹤0.01%	514
2023 Q3	$64K	Hold	5,239	–	–	﹤0.01%	491
2023 Q2	$80K	Buy	5,239 +285	+6%	+$3.61K	﹤0.01%	463
2023 Q1	$62K	Hold	4,954	–	–	﹤0.01%	492
2022 Q4	$58K	Hold	4,954	–	–	﹤0.01%	492
2022 Q3	$55K	Buy	4,954 +1,000	+25%	+$14K	﹤0.01%	492
2022 Q2	$43K	Hold	3,954	–	–	﹤0.01%	559
2022 Q1	$67K	Hold	3,954	–	–	﹤0.01%	513
2021 Q4	$82K	Hold	3,954	–	–	0.01%	484
2021 Q3	$56K	Hold	3,954	–	–	﹤0.01%	539
2021 Q2	$58K	Buy	3,954 +1,000	+34%	+$13.3K	﹤0.01%	526
2021 Q1	$36K	Sell	2,954 -2,000	-40%	-$22.9K	﹤0.01%	606
2020 Q4	$43K	Buy	4,954 +2,840	+134%	+$23.8K	﹤0.01%	552
2020 Q3	$14K	Sell	2,114 -915	-30%	-$6.2K	﹤0.01%	699
2020 Q2	$19K	Buy	3,029 +1,180	+64%	+$6.54K	﹤0.01%	628
2020 Q1	$9K	Hold	1,849	–	–	﹤0.01%	689
2019 Q4	$17K	Hold	1,849	–	–	﹤0.01%	638
2019 Q3	$17K	Hold	1,849	–	–	﹤0.01%	666
2019 Q2	$19K	Hold	1,849	–	–	﹤0.01%	639
2019 Q1	$16K	Hold	1,849	–	–	﹤0.01%	612
2018 Q4	$14K	Buy	1,849 +101	+6%	+$900	﹤0.01%	614
2018 Q3	$16K	Sell	1,748 -188	-10%	-$1.88K	﹤0.01%	669
2018 Q2	$21K	Hold	1,936	–	–	﹤0.01%	639
2018 Q1	$21K	Sell	1,936 -300	-13%	-$3.38K	﹤0.01%	625
2017 Q4	$28K	Sell	2,236 -330	-13%	-$4.06K	﹤0.01%	616
2017 Q3	$31K	Sell	2,566 -12	-0.5%	-$135	﹤0.01%	589
2017 Q2	$29K	Hold	2,578	–	–	﹤0.01%	604
2017 Q1	$30K	Sell	2,578 -150	-5%	-$1.86K	﹤0.01%	598
2016 Q4	$33K	Sell	2,728 -553	-17%	-$6.71K	0.01%	573
2016 Q3	$39K	Sell	3,281 -160	-5%	-$2.02K	0.01%	548
2016 Q2	$44K	Hold	3,441	–	–	0.01%	507
2016 Q1	$47K	Buy	3,441 +200	+6%	+$2.52K	0.01%	491
2015 Q4	$46K	Buy	3,241 +553	+21%	+$8.01K	0.01%	497
2015 Q3	$36K	Hold	2,688	–	–	0.01%	530
2015 Q2	$40K	Hold	2,688	–	–	0.01%	545
2015 Q1	$43K	Hold	2,688	–	–	0.01%	542
2014 Q4	$42K	Sell	2,688 -15,000	-85%	-$221K	0.01%	533
2014 Q3	$262K	Hold	17,688	–	–	0.05%	256
2014 Q2	$305K	Hold	17,688	–	–	0.06%	243
2014 Q1	$276K	Sell	17,688 -1,000	-5%	-$15.5K	0.06%	268
2013 Q4	$288K	Buy	18,688 +16,000	+595%	+$268K	0.06%	261
2013 Q3	$45K	Hold	2,688	–	–	0.01%	512
2013 Q2	$42K	Buy	+2,688	New	+$38.5K	0.01%	497

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smithfield Trust's F Position: Q1 2026 in Review

Smithfield Trust held its Ford (F) position steady in Q1 2026 at 3,737 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Smithfield Trust first reported a position in F in Q2 2013 and has held it in 52 quarters since. The position peaked at $305K in Q2 2014. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

Smithfield Trust held 3,737 shares of Ford worth $44K as of Q1 2026.
Smithfield Trust left its Ford share count unchanged in Q1 2026.
Ford made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #615 holding.
Smithfield Trust first reported a position in Ford in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Ford position peaked at $305K in Q2 2014.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.