Amer FND Inv Co. of Am-F2ICAFX
13F holders, Q4 2024 (December 31)6holders
0new positions
1sold out
$58.18avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Amer FND Inv Co. of Am-F2 (ICAFX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Ferguson Wellman Capital Management, Inc. ($415K), Transce3nd, LLC ($138K) and Estabrook Capital Management ($68K).
- Company
- Amer FND Inv Co. of Am-F2
- Filed as
- AMERICAN FUNDS INVMT CO OF AMER F2 (Q4 2024)
- CUSIP
- 461308827
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $444K |
All 13F filers, Q3 2024 → Q4 2024: 1,783 shares bought and 7,874 shares sold, net −6,091 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Ferguson Wellman Capital Management, Inc. | 0.01% | Add +30.4% | 7,200 | $415K |
| Transce3nd, LLC | 0.05% | — | 2,286 | $138K |
| Estabrook Capital Management | 0.01% | Add +7.9% | 1,184 | $68K |
| Richardson Financial Services Inc. | 0.02% | Reduce -48.4% | 600 | $35K |
| Tucker Asset Management LLC | 0.00% | Add +8.0% | 230 | $13K |
| Financial Gravity Companies, 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.