ADVISORS INNER CIRCLE FD
CUSIP 0075W0163
Advisors Inner Circle Fd has 10 institutional holders in Filings Flow’s 13F database, together reporting 458.6K shares worth $14M as of Q1 2026. The largest reported holders are Cambiar Investors LLC, Cdkv Holdings LLC, and Waddell & Associates, LLC.
Institutional Holders
10
Q1 2026
Reported Value
$14M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CAMBIAR INVESTORS LLC$2.2B AUM | 0.57% | $12M | 397.7K | Q1 2026OLDER |
| CDKV HOLDINGS LLC$114M AUM | 0.52% | $593,967 | 19.2K | Q1 2026OLDER |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.03% | $356,058 | 11.5K | Q1 2026OLDER |
| WADDELL & ASSOCIATES, LLC$2.0B AUM | 0.02% | $362,359 | 10.6K | Q2 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $337,018 | 10.9K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $1,349 | 44 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $34,099 | 1.1K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $208,147 | 6.7K | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $8,000 | 243 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6,016 | 194 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3,719 | 118 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $31 | 1 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.