Trivium Point Advisory’s Ford F Stock Holding History

Trivium Point Advisory’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	$779K	Sell	56,061 -3,040	-5%	-$41K	0.07%	213
2026 Q1	$682K	Buy	59,101 +8,228	+16%	+$108K	0.12%	161
2025 Q4	$667K	Buy	50,873 +8,067	+19%	+$104K	0.07%	214
2025 Q3	$512K	Buy	42,806 +3,418	+9%	+$39.4K	0.05%	240
2025 Q2	$427K	Buy	39,388 +1,847	+5%	+$18.8K	0.05%	251
2025 Q1	$377K	Sell	37,541 -12,297	-25%	-$120K	0.05%	260
2024 Q4	$493K	Sell	49,838 -373	-0.7%	-$3.98K	0.06%	225
2024 Q3	$557K	Sell	50,211 -4,654	-8%	-$53.3K	0.08%	213
2024 Q2	$688K	Buy	54,865 +44	+0.1%	+$544	0.1%	188
2024 Q1	$728K	Buy	54,821 +3,275	+6%	+$39.7K	0.16%	135
2023 Q4	$628K	Buy	51,546 +3,883	+8%	+$43.2K	0.15%	133
2023 Q3	$575K	Buy	47,663 +4,842	+11%	+$62.9K	0.16%	136
2023 Q2	$648K	Buy	42,821 +717	+2%	+$9.07K	0.18%	135
2023 Q1	$531K	Buy	+42,104	New	+$527K	0.14%	145

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

Trivium Point Advisory's F Position: Q2 2026 in Review

Trivium Point Advisory reduced its Ford (F) stake by 5.1% in Q2 2026, selling an estimated $41K and leaving 56,061 shares worth $779K. The position accounts for 0.07% of the portfolio, ranked #213.

Trivium Point Advisory first reported a position in F in Q1 2023 and has held it in 14 quarters since. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

Trivium Point Advisory held 56,061 shares of Ford worth $779K as of Q2 2026.
Trivium Point Advisory sold 3,040 Ford shares in Q2 2026, an estimated $41K.
Ford made up 0.07% of Trivium Point Advisory's portfolio in Q2 2026, its #213 holding.
Trivium Point Advisory first reported a position in Ford in Q1 2023 and has held it in 14 quarters since.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.