Venturi Wealth Management’s Ford F Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$183K Buy
+13,198
New +$178K 0.01% 615
2026
Q1
Sell
-13,009
Closed -$171K 627
2025
Q4
$171K Buy
13,009
+2,417
+23% +$31.2K 0.01% 571
2025
Q3
$127K Sell
10,592
-314
-3% -$3.62K 0.01% 560
2025
Q2
$118K Sell
10,906
-4,368
-29% -$44.5K 0.01% 533
2025
Q1
$153K Buy
15,274
+12,865
+534% +$126K 0.01% 550
2024
Q4
$23.9K Buy
2,409
+505
+27% +$5.39K ﹤0.01% 1220
2024
Q3
$20.1K Sell
1,904
-3,149
-62% -$36K ﹤0.01% 1012
2024
Q2
$63.4K Buy
5,053
+2,690
+114% +$33.3K ﹤0.01% 603
2024
Q1
$31.4K Buy
2,363
+531
+29% +$6.44K ﹤0.01% 615
2023
Q4
$22.3K Sell
1,832
-34,917
-95% -$389K ﹤0.01% 672
2023
Q3
$456K Buy
36,749
+5,394
+17% +$70K 0.04% 251
2023
Q2
$474K Buy
31,355
+15,064
+92% +$191K 0.04% 223
2023
Q1
$205K Buy
+16,291
New +$204K 0.02% 314
2016
Q4
Sell
-354,162
Closed -$4.28M 155
2016
Q3
$4.28M Sell
354,162
-727
-0.2% -$9.18K 1.42% 30
2016
Q2
$4.46M Buy
354,889
+42,133
+13% +$555K 1.52% 25
2016
Q1
$4.22M Buy
312,756
+53,755
+21% +$676K 1.58% 24
2015
Q4
$3.65M Buy
+259,001
New +$3.75M 1.66% 25

Other funds holding F

Venturi Wealth Management's F Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Ford (F) in Q2 2026: 13,198 shares worth $183K. The stake represents 0.01% of the portfolio and ranks #615 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in F as recently as Q4 2025.

Venturi Wealth Management first reported a position in F in Q4 2015 and has held it in 17 quarters since. The position peaked at $4.46M in Q2 2016. 366 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Venturi Wealth Management held 13,198 shares of Ford worth $183K as of Q2 2026.
  • Ford was a new Venturi Wealth Management position in Q2 2026.
  • Ford made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #615 holding.
  • Venturi Wealth Management first reported a position in Ford in Q4 2015 and has held it in 17 quarters since.
  • Venturi Wealth Management's Ford position peaked at $4.46M in Q2 2016.
  • 366 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.