Amer FND Inv Co. of Am-F2ICAFX
13F holders, Q1 2026 (March 31)7holders
2new positions
2sold out
$61.66avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Amer FND Inv Co. of Am-F2 (ICAFX) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Kelleher Financial Advisors ($3.7M), Keystone Financial Group ($2.4M) and Transce3nd, LLC ($107K).
- Company
- Amer FND Inv Co. of Am-F2
- Filed as
- AMERICAN FUNDS INVMT CO OF AMER F2 (Q1 2026)
- CUSIP
- 461308827
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.5M |
| Exits | 2 | $351K |
All 13F filers, Q4 2025 → Q1 2026: 37,545 shares bought and 5,783 shares sold, net +31,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Kelleher Financial Advisors | 0.96% | Reduce -0.3% | 62,987 | $3.7M |
| Keystone Financial Group | 0.17% | New | 36,823 | $2.4M |
| Transce3nd, LLC | 0.95% | Add +0.3% | 1,809 | $107K |
| Estabrook Capital Management | 0.01% | Add +0.3% | 1,320 | $78K |
| Richardson Financial Services Inc. | 0.03% | Add +0.3% | 714 | $42K |
| McIlrath & Eck, LLC | 0.00% | New | 711 | $42K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 1 | $36 |
"% 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.