Wellington Shields Capital Management’s Ford F Stock Holding History

Wellington Shields Capital Management’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	–	Sell	-850	Closed	-$9.81K	–	337
2026 Q1	$9.81K	Hold	850	–	–	﹤0.01%	321
2025 Q4	$11.2K	Hold	850	–	–	﹤0.01%	310
2025 Q3	$10.2K	Hold	850	–	–	﹤0.01%	331
2025 Q2	$9.22K	Buy	+850	New	+$8.66K	﹤0.01%	318
2024 Q4	–	Sell	-1,250	Closed	-$13.2K	–	313
2024 Q3	$13.2K	Sell	1,250 -1,800	-59%	-$20.6K	﹤0.01%	306
2024 Q2	$38.2K	Hold	3,050	–	–	0.01%	288
2024 Q1	$40.5K	Hold	3,050	–	–	0.01%	287
2023 Q4	$37.2K	Sell	3,050 -500	-14%	-$5.56K	﹤0.01%	285
2023 Q3	$44.1K	Hold	3,550	–	–	0.01%	280
2023 Q2	$53.7K	Hold	3,550	–	–	0.01%	280
2023 Q1	$44.7K	Hold	3,550	–	–	0.01%	292
2022 Q4	$41.3K	Sell	3,550 -3,000	-46%	-$38.5K	0.01%	282
2022 Q3	$73K	Hold	6,550	–	–	0.02%	264
2022 Q2	$73K	Hold	6,550	–	–	0.01%	265
2022 Q1	$111K	Buy	+6,550	New	+$125K	0.01%	272
2020 Q1	–	Sell	-14,020	Closed	-$130K	–	240
2019 Q4	$130K	Sell	14,020 -2,000	-12%	-$18K	0.02%	256
2019 Q3	$147K	Sell	16,020 -28,500	-64%	-$271K	0.02%	255
2019 Q2	$455K	Sell	44,520 -5,700	-11%	-$56.2K	0.08%	186
2019 Q1	$441K	Sell	50,220 -3,500	-7%	-$30.1K	0.08%	192
2018 Q4	$411K	Sell	53,720 -23,700	-31%	-$211K	0.08%	191
2018 Q3	$716K	Sell	77,420 -1,300	-2%	-$13K	0.12%	168
2018 Q2	$871K	Sell	78,720 -2,700	-3%	-$30.9K	0.14%	140
2018 Q1	$902K	Sell	81,420 -2,000	-2%	-$22.6K	0.14%	146
2017 Q4	$1.04M	Buy	83,420 +4,000	+5%	+$49.3K	0.16%	131
2017 Q3	$951K	Sell	79,420 -32,800	-29%	-$370K	0.16%	136
2017 Q2	$1.26M	Sell	112,220 -4,550	-4%	-$50.8K	0.2%	115
2017 Q1	$1.36M	Sell	116,770 -2,700	-2%	-$33.5K	0.22%	107
2016 Q4	$1.45M	Sell	119,470 -32,050	-21%	-$389K	0.24%	96
2016 Q3	$1.83M	Buy	151,520 +2,700	+2%	+$34.1K	0.32%	72
2016 Q2	$1.87M	Buy	148,820 +200	+0.1%	+$2.64K	0.32%	69
2016 Q1	$2.01M	Sell	148,620 -13,300	-8%	-$167K	0.35%	62
2015 Q4	$2.28M	Buy	161,920 +12,450	+8%	+$180K	0.39%	54
2015 Q3	$2.03M	Sell	149,470 -77,860	-34%	-$1.11M	0.35%	54
2015 Q2	$3.41M	Hold	227,330	–	–	0.52%	40
2015 Q1	$3.67M	Hold	227,330	–	–	0.55%	39
2014 Q4	$3.52M	Sell	227,330 -1,135	-0.5%	-$16.7K	0.56%	35
2014 Q3	$3.38M	Sell	228,465 -293	-0.1%	-$5.01K	0.56%	31
2014 Q2	$3.94M	Buy	228,758 +8,708	+4%	+$142K	0.62%	26
2014 Q1	$3.43M	Buy	220,050 +4,408	+2%	+$68.2K	0.59%	26
2013 Q4	$3.33M	Buy	215,642 +4,746	+2%	+$79.6K	0.6%	25
2013 Q3	$3.56M	Buy	210,896 +25,806	+14%	+$436K	0.68%	19
2013 Q2	$2.86M	Buy	+185,090	New	+$2.65M	0.51%	25

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

Wellington Shields Capital Management's F Position: Q2 2026 in Review

Wellington Shields Capital Management sold out of Ford (F) in Q2 2026, closing a stake of 850 shares — an estimated $9.81K sold.

Wellington Shields Capital Management first reported a position in F in Q2 2013 and held it in 42 quarters. The position peaked at $3.94M in Q2 2014. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

Wellington Shields Capital Management reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
Wellington Shields Capital Management sold 850 Ford shares in Q2 2026, an estimated $9.81K.
Wellington Shields Capital Management first reported a position in Ford in Q2 2013 and held it in 42 quarters.
Wellington Shields Capital Management's Ford position peaked at $3.94M in Q2 2014.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.