Amer FND Inv Co. of Am-F2ICAFX
13F holders, Q3 2025 (September 30)6holders +1
1new positions
0sold out
$65.24avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Amer FND Inv Co. of Am-F2 (ICAFX) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Kelleher Financial Advisors ($4.1M), Ferguson Wellman Capital Management, Inc. ($369K) and Estabrook Capital Management ($81K).
- Company
- Amer FND Inv Co. of Am-F2
- Filed as
- AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 (Q3 2025)
- CUSIP
- 461308827
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4.1M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 61,434 shares bought and 355 shares sold, net +61,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Kelleher Financial Advisors | 1.03% | New | 61,431 | $4.1M |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 5,521 | $369K |
| Estabrook Capital Management | 0.01% | Add +0.3% | 1,206 | $81K |
| Richardson Financial Services Inc. | 0.03% | Reduce -3.8% | 653 | $44K |
| Transce3nd, LLC | 0.22% | Reduce -14.2% | 1,993 | $25K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 1 | $41 |
"% 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.