American Century Ultra-InvTWCUX
13F holders, Q2 2024 (June 30)4holders +1
2new positions
1sold out
$89.97avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding American Century Ultra-Inv (TWCUX) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were First Merchants Corp. ($1.5M), Williams Jones Wealth Management, LLC. ($1.4M) and Silvercrest Asset Management Group LLC ($295K).
- Company
- American Century Ultra-Inv
- CUSIP
- 025083882
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.8M |
| Exits | 1 | $297K |
All 13F filers, Q1 2024 → Q2 2024: 19,842 shares bought and 3,799 shares sold, net +16,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| First Merchants Corp. | 0.06% | New | 16,561 | $1.5M |
| Williams Jones Wealth Management, LLC. | 0.02% | Reduce -0.2% | 15,820 | $1.4M |
| Silvercrest Asset Management Group LLC | 0.00% | New | 3,281 | $295K |
| North Star Asset Management Inc. | 0.01% | Reduce -6.8% | 2,405 | $216K |
"% of holder's portfolio" is TWCUX's weight in each manager's 13F, not the share of American Century Ultra-Inv the manager owns.