Vicus Capital’s Ford F Stock Holding History

Vicus 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 Q1	–	Sell	-12,673	Closed	-$166K	–	257
2025 Q4	$166K	Buy	+12,673	New	+$163K	0.01%	257
2025 Q2	–	Sell	-10,108	Closed	-$101K	–	269
2025 Q1	$101K	Sell	10,108 -1,536	-13%	-$15K	0.01%	237
2024 Q4	$115K	Sell	11,644 -67	-0.6%	-$715	0.01%	230
2024 Q3	$124K	Buy	11,711 +148	+1%	+$1.69K	0.01%	222
2024 Q2	$145K	Sell	11,563 -889	-7%	-$11K	0.01%	273
2024 Q1	$165K	Sell	12,452 -1,337	-10%	-$16.2K	0.02%	274
2023 Q4	$168K	Buy	13,789 +1,461	+12%	+$16.3K	0.02%	203
2023 Q3	$153K	Sell	12,328 -4,498	-27%	-$58.4K	0.02%	247
2023 Q2	$255K	Sell	16,826 -2,110	-11%	-$26.7K	0.03%	186
2023 Q1	$239K	Sell	18,936 -1,188	-6%	-$14.9K	0.03%	185
2022 Q4	$234K	Sell	20,124 -12,497	-38%	-$161K	0.03%	182
2022 Q3	$365K	Sell	32,621 -618	-2%	-$8.65K	0.04%	157
2022 Q2	$370K	Buy	33,239 +5,838	+21%	+$79.9K	0.04%	163
2022 Q1	$463K	Buy	27,401 +4,532	+20%	+$86.2K	0.05%	154
2021 Q4	$472K	Buy	+22,869	New	+$421K	0.05%	151
2021 Q2	–	Sell	-19,189	Closed	-$235K	–	184
2021 Q1	$235K	Buy	19,189 +3,388	+21%	+$38.8K	0.03%	209
2020 Q4	$139K	Sell	15,801 -7,559	-32%	-$63.3K	0.02%	225
2020 Q3	$156K	Sell	23,360 -14,644	-39%	-$99.2K	0.02%	208
2020 Q2	$231K	Buy	38,004 +365	+1%	+$2.02K	0.04%	183
2020 Q1	$182K	Buy	37,639 +3,093	+9%	+$23.2K	0.03%	177
2019 Q4	$321K	Sell	34,546 -16,977	-33%	-$153K	0.05%	160
2019 Q3	$472K	Sell	51,523 -2,623	-5%	-$24.9K	0.07%	158
2019 Q2	$554K	Buy	54,146 +7,808	+17%	+$77K	0.08%	140
2019 Q1	$407K	Sell	46,338 -4,691	-9%	-$40.3K	0.06%	160
2018 Q4	$390K	Sell	51,029 -5,886	-10%	-$52.5K	0.07%	156
2018 Q3	$526K	Sell	56,915 -2,179	-4%	-$21.8K	0.08%	147
2018 Q2	$654K	Sell	59,094 -2,230	-4%	-$25.5K	0.11%	128
2018 Q1	$679K	Buy	61,324 +249	+0.4%	+$2.81K	0.12%	126
2017 Q4	$763K	Sell	61,075 -130,975	-68%	-$1.61M	0.13%	118
2017 Q3	$2.3M	Sell	192,050 -22,477	-10%	-$254K	0.44%	46
2017 Q2	$2.4M	Buy	214,527 +10,417	+5%	+$116K	0.49%	44
2017 Q1	$2.38M	Buy	204,110 +58,797	+40%	+$730K	0.51%	43
2016 Q4	$1.76M	Sell	145,313 -24,676	-15%	-$299K	0.39%	58
2016 Q3	$2.05M	Buy	169,989 +108,734	+178%	+$1.37M	0.47%	59
2016 Q2	$770K	Buy	+61,255	New	+$807K	0.19%	90
2015 Q3	–	Sell	-11,697	Closed	-$176K	–	191
2015 Q2	$176K	Sell	11,697 -1,809	-13%	-$28K	0.05%	174
2015 Q1	$218	Sell	13,506 -161	-1%	-$2.54K	0.04%	161
2014 Q4	$212K	Buy	13,667 +250	+2%	+$3.68K	0.06%	157
2014 Q3	$198K	Buy	+13,417	New	+$229K	0.07%	148

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

Vicus Capital's F Position: Q1 2026 in Review

Vicus Capital sold out of Ford (F) in Q1 2026, closing a stake of 12,673 shares — an estimated $166K sold.

Vicus Capital first reported a position in F in Q3 2014 and held it in 39 quarters. The position peaked at $2.4M in Q2 2017. 1,696 funds tracked by Wall St. Rank hold F as of Q1 2026.

Vicus Capital reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
Vicus Capital sold 12,673 Ford shares in Q1 2026, an estimated $166K.
Vicus Capital first reported a position in Ford in Q3 2014 and held it in 39 quarters.
Vicus Capital's Ford position peaked at $2.4M in Q2 2017.
1,696 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.