Amer FND Inv Co. of Am-F2ICAFX
13F holders, Q4 2025 (December 31)7holders +1
0new positions
0sold out
$62.44avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Amer FND Inv Co. of Am-F2 (ICAFX) in their 13F filings, up 1 from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Kelleher Financial Advisors ($4.0M), Ferguson Wellman Capital Management, Inc. ($346K) and Transce3nd, LLC ($116K).
- Company
- Amer FND Inv Co. of Am-F2
- Filed as
- AMERICAN FUNDS INVMT CO OF AMER F2 (Q4 2025)
- CUSIP
- 461308827
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 1,909 shares bought and 189 shares sold, net +1,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Kelleher Financial Advisors | 0.92% | Add +2.8% | 63,171 | $4.0M |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 5,521 | $346K |
| Transce3nd, LLC | 0.93% | Reduce -9.5% | 1,804 | $116K |
| Estabrook Capital Management | 0.01% | Add +9.1% | 1,316 | $82K |
| Richardson Financial Services Inc. | 0.01% | Add +9.0% | 712 | $30K |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 78 | $5K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 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.