Amer FND Inv Co. of Am-F2ICAFX
13F holders, Q3 2024 (September 30)6holders −2
0new positions
2sold out
$60.65avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Amer FND Inv Co. of Am-F2 (ICAFX) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Encompass Wealth Advisors, LLC ($444K), Ferguson Wellman Capital Management, Inc. ($336K) and Richardson Financial Services Inc. ($69K).
- Company
- Amer FND Inv Co. of Am-F2
- Filed as
- AMERICAN FUNDS INVMT CO OF AMER F2 (Q3 2024)
- CUSIP
- 461308827
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $416K |
All 13F filers, Q2 2024 → Q3 2024: 663 shares bought and 8,603 shares sold, net −7,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Encompass Wealth Advisors, LLC | 0.11% | Reduce -15.9% | 7,312 | $444K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 5,521 | $336K |
| Richardson Financial Services Inc. | 0.04% | Add +100.3% | 1,162 | $69K |
| Estabrook Capital Management | 0.01% | Add +0.3% | 1,097 | $67K |
| Tucker Asset Management LLC | 0.00% | Add +57.8% | 213 | $13K |
| Financial Gravity Companies, Inc. | 0.00% | — | 1 | $37 |
"% 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.