American Century Ultra-InvTWCUX
13F holders, Q3 2024 (September 30)5holders +1
2new positions
1sold out
$91.15avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding American Century Ultra-Inv (TWCUX) in their 13F filings, up 1 from Q2 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 Ferguson Wellman Capital Management, Inc. ($261K).
- Company
- American Century Ultra-Inv
- CUSIP
- 025083882
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $393K |
| Exits | 1 | $295K |
All 13F filers, Q2 2024 → Q3 2024: 4,316 shares bought and 3,337 shares sold, net +979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| First Merchants Corp. | 0.06% | No change | 16,561 | $1.5M |
| Williams Jones Wealth Management, LLC. | 0.02% | No change | 15,820 | $1.4M |
| Ferguson Wellman Capital Management, Inc. | 0.01% | New | 2,868 | $261K |
| North Star Asset Management Inc. | 0.01% | Reduce -2.3% | 2,349 | $214K |
| Bull Oak Capital, LLC | 0.08% | New | 1,448 | $132K |
"% of holder's portfolio" is TWCUX's weight in each manager's 13F, not the share of American Century Ultra-Inv the manager owns.