Amer FNDS Hi-Inc. TRST-F2AHIFX

13F holders, Q2 2026 (June 30)
1holders
0new positions
0sold out
$9.82avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Amer FNDS Hi-Inc. TRST-F2 (AHIFX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($18K).

Company
Amer FNDS Hi-Inc. TRST-F2
Filed as
AMERICAN HIGH INCOME TRUST FUND CLASS F2 (Q2 2026)
CUSIP
026547828
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 940 shares bought, net +940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Kelleher Financial Advisors 0.00% Add +103.4% 1,849 $18K

"% of holder's portfolio" is AHIFX's weight in each manager's 13F, not the share of Amer FNDS Hi-Inc. TRST-F2 the manager owns.