Edgewood Growth Fund-InstEGFIX
13F holders, Q4 2025 (December 31)4holders −1
1new positions
2sold out
$31.55avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Edgewood Growth Fund-Inst (EGFIX) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Fulton Bank, N.A. ($8.4M), Kelleher Financial Advisors ($6.7M) and Neville Rodie & Shaw Inc. ($307K).
- Company
- Edgewood Growth Fund-Inst
- Filed as
- ADVISORS INNER CIRCLE FD (Q4 2025)
- CUSIP
- 0075W0759
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6.7M |
| Exits | 2 | $240K |
All 13F filers, Q3 2025 → Q4 2025: 210,937 shares bought and 202,568 shares sold, net +8,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Fulton Bank, N.A. | 0.29% | Reduce -42.1% | 267,511 | $8.4M |
| Kelleher Financial Advisors | 1.54% | New | 210,918 | $6.7M |
| Neville Rodie & Shaw Inc. | 0.02% | Add +0.2% | 9,722 | $307K |
| Oakworth Capital, Inc. | 0.00% | No change | 510 | $16K |
"% of holder's portfolio" is EGFIX's weight in each manager's 13F, not the share of Edgewood Growth Fund-Inst the manager owns.