Amer FND Inv Co. of Am-F2ICAFX
13F holders, Q2 2024 (June 30)8holders +2
2new positions
0sold out
$57.29avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Amer FND Inv Co. of Am-F2 (ICAFX) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Encompass Wealth Advisors, LLC ($497K), Ferguson Wellman Capital Management, Inc. ($315K) and Atlas Wealth LLC ($299K).
- Company
- Amer FND Inv Co. of Am-F2
- Filed as
- AMERICAN FUNDS INVMT CO (Q2 2024)
- CUSIP
- 461308827
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $416K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 7,294 shares bought and 8 shares sold, net +7,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Encompass Wealth Advisors, LLC | 0.13% | Add +0.7% | 8,691 | $497K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 5,521 | $315K |
| Atlas Wealth LLC | 0.05% | New | 5,173 | $299K |
| ORG Partners LLC | 0.01% | New | 2,051 | $118K |
| Estabrook Capital Management | 0.01% | Add +0.7% | 1,094 | $63K |
| Richardson Financial Services Inc. | 0.02% | Add +0.7% | 580 | $33K |
| Tucker Asset Management LLC | 0.00% | Reduce -5.6% | 135 | $8K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 1 | $35 |
"% 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.