Edgewood Growth Fund-InstEGFIX
13F holders, Q1 2026 (March 31)3holders −1
0new positions
1sold out
$27.34avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Edgewood Growth Fund-Inst (EGFIX) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Fulton Bank, N.A. ($6.0M), Neville Rodie & Shaw Inc. ($266K) and Oakworth Capital, Inc. ($14K).
- Company
- Edgewood Growth Fund-Inst
- Filed as
- ADVISORS INNER CIRCLE FD (Q1 2026)
- CUSIP
- 0075W0759
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $6.7M |
All 13F filers, Q4 2025 → Q1 2026: 260,076 shares sold, net −260,076 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Fulton Bank, N.A. | 0.21% | Reduce -18.4% | 218,353 | $6.0M |
| Neville Rodie & Shaw Inc. | 0.02% | No change | 9,722 | $266K |
| Oakworth Capital, Inc. | 0.00% | No change | 510 | $14K |
"% of holder's portfolio" is EGFIX's weight in each manager's 13F, not the share of Edgewood Growth Fund-Inst the manager owns.