Amer FND Inv Co. of Am-F2ICAFX

13F holders, Q2 2025 (June 30)
5holders
0new positions
0sold out
$63.16avg. 13F price*

At the end of Q2 2025, 5 institutions reported holding Amer FND Inv Co. of Am-F2 (ICAFX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Ferguson Wellman Capital Management, Inc. ($347K), Transce3nd, LLC ($149K) and Estabrook Capital Management ($76K).

Company
Amer FND Inv Co. of Am-F2
Filed as
AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 (Q2 2025)
CUSIP
461308827
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 8Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 7Q4 2025Q1 2026: 7Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 120 shares bought and 1,684 shares sold, net −1,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Ferguson Wellman Capital Management, Inc. 0.01% Reduce -23.4% 5,521 $347K
Transce3nd, LLC 0.06% Add +1.2% 2,322 $149K
Estabrook Capital Management 0.01% Add +1.3% 1,203 $76K
Richardson Financial Services Inc. 0.03% Add +12.8% 679 $43K
Financial Gravity Companies, Inc. 0.00% — 1 $38

"% 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.