Treasurer of the State of North Carolina
F icon

Treasurer of the State of North Carolina’s Ford F Stock Holding History

Treasurer of the State of North Carolina’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 		$19.3M Buy
1,671,321
+35,610
+2% +$469K 0.06% 277
2025
Q4 		$21.5M Sell
1,635,711
-119,518
-7% -$1.54M 0.07% 243
2025
Q3 		$21M Sell
1,755,229
-68,385
-4% -$788K 0.06% 265
2025
Q2 		$19.8M Buy
1,823,614
+26,526
+1% +$270K 0.06% 281
2025
Q1 		$18M Buy
1,797,088
+29,770
+2% +$291K 0.07% 249
2024
Q4 		$17.5M Buy
1,767,318
+33,200
+2% +$354K 0.07% 254
2024
Q3 		$18.3M Sell
1,734,118
-296,594
-15% -$3.39M 0.07% 252
2024
Q2 		$25.5M Buy
2,030,712
+90,033
+5% +$1.11M 0.11% 168
2024
Q1 		$25.8M Buy
1,940,679
+12,367
+0.6% +$150K 0.11% 174
2023
Q4 		$23.5M Buy
1,928,312
+17,882
+0.9% +$199K 0.11% 173
2023
Q3 		$23.7M Buy
1,910,430
+9,377
+0.5% +$122K 0.13% 143
2023
Q2 		$28.8M Sell
1,901,053
-33,194
-2% -$420K 0.15% 124
2023
Q1 		$24.4M Buy
1,934,247
+87,608
+5% +$1.1M 0.14% 145
2022
Q4 		$21.5M Buy
1,846,639
+155,926
+9% +$2M 0.13% 159
2022
Q3 		$18.9M Buy
1,690,713
+6,830
+0.4% +$95.6K 0.13% 163
2022
Q2 		$18.7M Sell
1,683,883
-38,750
-2% -$531K 0.12% 168
2022
Q1 		$29.1M Buy
1,722,633
+5,423
+0.3% +$103K 0.16% 123
2021
Q4 		$35.7M Buy
1,717,210
+7,280
+0.4% +$134K 0.19% 106
2021
Q3 		$24.2M Buy
1,709,930
+4,670
+0.3% +$63.5K 0.14% 146
2021
Q2 		$25.3M Buy
1,705,260
+214,410
+14% +$2.85M 0.15% 143
2021
Q1 		$18.3M Sell
1,490,850
-4,910
-0.3% -$56.2K 0.11% 170
2020
Q4 		$13.1M Buy
1,495,760
+5,420
+0.4% +$45.4K 0.09% 216
2020
Q3 		$9.93M Sell
1,490,340
-2,620
-0.2% -$17.7K 0.08% 242
2020
Q2 		$9.08M Sell
1,492,960
-449,849
-23% -$2.49M 0.08% 248
2020
Q1 		$9.38M Buy
1,942,809
+136,090
+8% +$1.02M 0.08% 211
2019
Q4 		$16.8M Buy
1,806,719
+16,590
+0.9% +$149K 0.14% 165
2019
Q3 		$16.4M Sell
1,790,129
-717,270
-29% -$6.81M 0.15% 159
2019
Q2 		$25.7M Buy
2,507,399
+9,150
+0.4% +$90.2K 0.16% 142
2019
Q1 		$21.9M Buy
2,498,249
+29,241
+1% +$251K 0.14% 159
2018
Q4 		$18.9M Buy
2,469,008
+81,961
+3% +$730K 0.14% 159
2018
Q3 		$22.1M Buy
2,387,047
+779,419
+48% +$7.79M 0.14% 160
2018
Q2 		$17.8M Buy
1,607,628
+1,003,590
+166% +$11.5M 0.18% 130
2018
Q1 		$6.69M Buy
604,038
+592,925
+5,335% +$6.69M 0.17% 125
2017
Q4 		$139K Buy
+11,113
New +$137K 0.34% 89

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Treasurer of the State of North Carolina's F Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Ford (F) stake by 2.2% in Q1 2026, buying an estimated $469K and bringing the position to 1,671,321 shares worth $19.3M. The position accounts for 0.06% of the portfolio, ranked #277.

Treasurer of the State of North Carolina first reported a position in F in Q4 2017 and has held it in 34 quarters since. The position peaked at $35.7M in Q4 2021. 1,701 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Treasurer of the State of North Carolina held 1,671,321 shares of Ford worth $19.3M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 35,610 Ford shares in Q1 2026, an estimated $469K.
  • Ford made up 0.06% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #277 holding.
  • Treasurer of the State of North Carolina first reported a position in Ford in Q4 2017 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's Ford position peaked at $35.7M in Q4 2021.
  • 1,701 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.