Amer FND Inv Co. of Am-F2ICAFX
13F holders, Q2 2026 (June 30)5holders −2
1new positions
1sold out
$68.19avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Amer FND Inv Co. of Am-F2 (ICAFX) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Kelleher Financial Advisors ($7.7M), Keystone Financial Group ($2.2M) and NBT Bank, N.A. ($748K).
- Company
- Amer FND Inv Co. of Am-F2
- Filed as
- AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 (Q2 2026)
- CUSIP
- 461308827
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $748K |
| Exits | 1 | $42K |
All 13F filers, Q1 2026 → Q2 2026: 60,796 shares bought and 4,666 shares sold, net +56,130 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Kelleher Financial Advisors | 1.10% | Add +79.1% | 112,811 | $7.7M |
| Keystone Financial Group | 0.13% | Reduce -10.7% | 32,871 | $2.2M |
| NBT Bank, N.A. | 0.05% | New | 10,965 | $748K |
| Transce3nd, LLC | 1.10% | No change | 1,809 | $124K |
| Estabrook Capital Management | 0.01% | Add +0.5% | 1,327 | $90K |
"% of holder's portfolio" is ICAFX's weight in each manager's 13F, not the share of Amer FND Inv Co. of Am-F2 the manager owns.