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CAMX — ADVISORS INNER CIRCLE FD

Reported value held$86.11K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$16.16K · 473 sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +51.6% (+161 sh)
Institutional value change Up +67.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding CAMX (ADVISORS INNER CIRCLE FD) in their latest 13F filings, with a combined reported value of $16.16K across 473 shares. That is +51.6% by share count (+161 shares) versus the previous quarter, while reported value moved +67.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2025 1.99K $63.01K 0.00% New
UBS Group AG history Q2 2026 355 $12.13K 0.00% Add
Wells Fargo & Co history Q2 2023 280 $6.91K 0.00% Hold
Morgan Stanley history Q2 2026 118 $4.03K 0.00% Hold
Fidelity Management & Research (FMR) history Q3 2025 1 $31 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 806 — — — 67 44 68 741 741 741 716 642 194 355
Morgan Stanley 481 481 481 481 118 118 118 118 118 118 118 118 118 118
Fidelity Management & Research (FMR) — — — — — — — — — — 1 — — —
Bank of America Corp — — — — 451 451 — — — 1.99K — — — —
Wells Fargo & Co 280 280 — — — — — — — — — — — —

Download holders (CSV)