Amer FNDS Grwth & Inc.-F2GAIEX

13F holders, Q2 2026 (June 30)
1holders −1
0new positions
0sold out
$23.17avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Amer FNDS Grwth & Inc.-F2 (GAIEX) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($60K).

Company
Amer FNDS Grwth & Inc.-F2
Filed as
AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 (Q2 2026)
CUSIP
02630R609
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q1 2025: 1Q1 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 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: 1,311 shares bought, net +1,311 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Kelleher Financial Advisors 0.01% Add +101.0% 2,609 $60K

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