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FDG — AMERICAN CENTURY FOCUSED DYN

Reported value held$44.69M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)9
Institutional value$42.10M · 316.28K sh
New / Add / Cut / Exit3 / 4 / 0 / 1
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change Accumulating +20.9% (+54.74K sh)
Institutional value change Up +41.1%

As of Q2 2026, 9 SEC-registered investment managers reported holding FDG (AMERICAN CENTURY FOCUSED DYN) in their latest 13F filings, with a combined reported value of $42.10M across 316.28K shares. That is +20.9% by share count (+54.74K shares) versus the previous quarter, while reported value moved +41.1%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 1 exited entirely. 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
BNY Mellon history Q2 2026 282.23K $37.56M 0.01% Add
Two Sigma Investments history Q2 2026 19.20K $2.56M 0.00% New
Citadel Advisors history Q2 2025 19.05K $2.08M 0.00% New
Bank of America Corp history Q2 2026 10.95K $1.46M 0.00% Add
Goldman Sachs Group history Q1 2026 4.53K $516.99K 0.00% New
PNC Financial Services history Q2 2026 1.74K $231.59K 0.00% Hold
Morgan Stanley history Q2 2026 998 $132.83K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 905 $120.45K 0.00% Add
JPMorgan Chase & Co history Q2 2026 145 $19.09K 0.00% New
UBS Group AG history Q2 2026 63 $8.38K 0.00% Add
Wells Fargo & Co history Q2 2026 54 $7.19K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BNY Mellon — — — — — — 16.83K 47.15K 59.22K 79.76K 101.05K 122.15K 129.53K 145.93K 159.38K 187.45K 205.40K 222.54K 247.47K 282.23K
Two Sigma Investments — — — — — — — — — — — — — — — — — — — 19.20K
Bank of America Corp — — — — — 231 6.23K 14.42K 8.21K 8.56K 786 9.57K — 3.38K 3.21K 11.10K 11.10K 11.84K 6.52K 10.95K
PNC Financial Services — — — — — — — — — — — — — — 1.74K 1.74K 1.74K 1.74K 1.74K 1.74K
Morgan Stanley — — — — — — — — — — — — — 905 998 1.13K 998 998 998 998
Fidelity Management & Research (FMR) — — — — — — — — — — — — — 4 5 35 133 133 237 905
JPMorgan Chase & Co — — — — — — — — — — — — — — 1.65K 6.64K 7.61K 2.14K — 145
UBS Group AG — 3.16K 4 — 1.01K — — 1.41K — — — — — — 19 — — — 44 63
Wells Fargo & Co — — — — — — — — — — — — — — — — — — — 54
Goldman Sachs Group 2.95K — — — — — — — — — — — — — — — — — 4.53K —
Citadel Advisors 6.28K 10.24K — 18.67K 39.03K 116.39K 8.70K 108.98K 26.42K 6.99K 2.98K — 4.26K 4.50K — 19.05K — — — —

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