Wellington Shields & Co’s Ford F Stock Holding History

Wellington Shields & Co’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	$305K	Hold	21,922	–	–	0.07%	217
2026 Q1	$253K	Sell	21,922 -569	-3%	-$7.49K	0.06%	220
2025 Q4	$295K	Buy	22,491 +1,000	+5%	+$12.9K	0.07%	195
2025 Q3	$257K	Sell	21,491 -1,700	-7%	-$19.6K	0.07%	204
2025 Q2	$252K	Buy	23,191 +5,000	+27%	+$50.9K	0.07%	196
2025 Q1	$182K	Sell	18,191 -200	-1%	-$1.95K	0.06%	218
2024 Q4	$182K	Sell	18,391 -5,000	-21%	-$53.3K	0.06%	209
2024 Q3	$247K	Sell	23,391 -100	-0.4%	-$1.14K	0.08%	197
2024 Q2	$295K	Hold	23,491	–	–	0.1%	167
2024 Q1	$312K	Sell	23,491 -2,250	-9%	-$27.3K	0.1%	166
2023 Q4	$314K	Sell	25,741 -2,296	-8%	-$25.6K	0.12%	159
2023 Q3	$348K	Sell	28,037 -1,000	-3%	-$13K	0.09%	144
2023 Q2	$439K	Sell	29,037 -500	-2%	-$6.33K	0.1%	124
2023 Q1	$372K	Sell	29,537 -500	-2%	-$6.26K	0.08%	138
2022 Q4	$349K	Buy	30,037 +5,187	+21%	+$66.6K	0.08%	139
2022 Q3	$278K	Buy	24,850 +700	+3%	+$9.8K	0.12%	152
2022 Q2	$269K	Sell	24,150 -250	-1%	-$3.42K	0.07%	162
2022 Q1	$413K	Buy	24,400 +14,250	+140%	+$271K	0.14%	135
2021 Q4	$211K	Sell	10,150 -4,010	-28%	-$73.8K	0.04%	208
2021 Q3	$201K	Buy	14,160 +260	+2%	+$3.54K	0.07%	199
2021 Q2	$207K	Buy	13,900 +2,650	+24%	+$35.2K	0.07%	196
2021 Q1	$138K	Hold	11,250	–	–	0.05%	189
2020 Q4	$99K	Hold	11,250	–	–	0.04%	182
2020 Q3	$75K	Sell	11,250 -1,200	-10%	-$8.13K	0.03%	171
2020 Q2	$76K	Hold	12,450	–	–	0.03%	172
2020 Q1	$60K	Hold	12,450	–	–	0.03%	151
2019 Q4	$116K	Buy	+12,450	New	+$112K	0.05%	170
2019 Q3	–	Sell	-11,450	Closed	-$117K	–	132
2019 Q2	$117K	Hold	11,450	–	–	0.06%	171
2019 Q1	$101K	Hold	11,450	–	–	0.05%	159
2018 Q4	$88K	Hold	11,450	–	–	0.05%	145
2018 Q3	$106K	Hold	11,450	–	–	0.06%	144
2018 Q2	$127K	Hold	11,450	–	–	0.07%	140
2018 Q1	$127K	Hold	11,450	–	–	0.07%	140
2017 Q4	$143K	Buy	+11,450	New	+$141K	0.08%	143
2017 Q2	–	Sell	-10,400	Closed	-$121K	–	140
2017 Q1	$121K	Sell	10,400 -10,000	-49%	-$124K	0.04%	131
2016 Q4	$247K	Sell	20,400 -1,400	-6%	-$17K	0.13%	111
2016 Q3	$263K	Sell	21,800 -3,250	-13%	-$41K	0.13%	88
2016 Q2	$315K	Buy	25,050 +14,000	+127%	+$185K	0.2%	78
2016 Q1	$149K	Buy	+11,050	New	+$139K	0.1%	105
2015 Q3	–	Sell	-13,450	Closed	-$202K	–	99
2015 Q2	$202K	Sell	13,450 -900	-6%	-$14K	0.07%	101
2015 Q1	$232K	Hold	14,350	–	–	0.14%	90
2014 Q4	$222K	Sell	14,350 -3,106	-18%	-$45.8K	0.13%	96
2014 Q3	$258K	Sell	17,456 -3,381	-16%	-$57.8K	0.16%	86
2014 Q2	$359K	Sell	20,837 -4,994	-19%	-$81.2K	0.22%	82
2014 Q1	$403K	Buy	25,831 +3,933	+18%	+$60.9K	0.25%	72
2013 Q4	$338K	Buy	21,898 +2,774	+15%	+$46.5K	0.23%	76
2013 Q3	$323K	Buy	19,124 +24	+0.1%	+$405	0.26%	78
2013 Q2	$295	Buy	+19,100	New	+$274K	0.01%	92

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 & Co's F Position: Q2 2026 in Review

Wellington Shields & Co held its Ford (F) position steady in Q2 2026 at 21,922 shares worth $305K. The position accounts for 0.07% of the portfolio, ranked #217.

Wellington Shields & Co first reported a position in F in Q2 2013 and has held it in 48 quarters since. The position peaked at $439K in Q2 2023. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

Wellington Shields & Co held 21,922 shares of Ford worth $305K as of Q2 2026.
Wellington Shields & Co left its Ford share count unchanged in Q2 2026.
Ford made up 0.07% of Wellington Shields & Co's portfolio in Q2 2026, its #217 holding.
Wellington Shields & Co first reported a position in Ford in Q2 2013 and has held it in 48 quarters since.
Wellington Shields & Co's Ford position peaked at $439K in Q2 2023.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

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