American Century Companies’s American Century Focused Large Cap Value ETF FLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$102M Buy
1,252,678
+59,246
+5% +$4.73M 0.05% 496
2026
Q1
$91.5M Buy
1,193,432
+182,753
+18% +$14.4M 0.05% 471
2025
Q4
$76.6M Buy
1,010,679
+23,623
+2% +$1.76M 0.04% 535
2025
Q3
$72.8M Sell
987,056
-24,133
-2% -$1.76M 0.04% 542
2025
Q2
$70.6M Buy
1,011,189
+7,663
+0.8% +$518K 0.04% 521
2025
Q1
$70.1M Buy
1,003,526
+10
+0% +$691 0.04% 457
2024
Q4
$67M Sell
1,003,516
-33,165
-3% -$2.31M 0.04% 493
2024
Q3
$72.5M Sell
1,036,681
-13,261
-1% -$887K 0.04% 446
2024
Q2
$65.7M Sell
1,049,942
-28,055
-3% -$1.79M 0.04% 462
2024
Q1
$70M Sell
1,077,997
-24,595
-2% -$1.54M 0.04% 436
2023
Q4
$67.4M Sell
1,102,592
-75,297
-6% -$4.37M 0.05% 408
2023
Q3
$67.1M Sell
1,177,889
-20,365
-2% -$1.21M 0.05% 368
2023
Q2
$71.6M Buy
1,198,254
+16,313
+1% +$958K 0.05% 349
2023
Q1
$68.6M Sell
1,181,941
-5,805
-0.5% -$341K 0.05% 354
2022
Q4
$69.8M Sell
1,187,746
-139,293
-10% -$8.12M 0.06% 344
2022
Q3
$70.3M Sell
1,327,039
-10,018
-0.7% -$576K 0.06% 317
2022
Q2
$75.8M Buy
1,337,057
+10,245
+0.8% +$609K 0.06% 326
2022
Q1
$81.9M Sell
1,326,812
-45,884
-3% -$2.79M 0.06% 339
2021
Q4
$84M Sell
1,372,696
-568,667
-29% -$34.6M 0.05% 362
2021
Q3
$115M Buy
1,941,363
+46,614
+2% +$2.85M 0.08% 262
2021
Q2
$114M Buy
1,894,749
+472,794
+33% +$28.5M 0.08% 282
2021
Q1
$82.4M Buy
1,421,955
+5,275
+0.4% +$294K 0.06% 333
2020
Q4
$77M Buy
1,416,680
+40,799
+3% +$2.1M 0.06% 308
2020
Q3
$66M Sell
1,375,881
-80,000
-5% -$3.83M 0.06% 302
2020
Q2
$65.7M Buy
+1,455,881
New +$64.3M 0.06% 289

Other funds holding FLV

American Century Companies's FLV Position: Q2 2026 in Review

American Century Companies increased its American Century Focused Large Cap Value ETF (FLV) stake by 5% in Q2 2026, buying an estimated $4.73M and bringing the position to 1,252,678 shares worth $102M. The position accounts for 0.05% of the portfolio, ranked #496.

American Century Companies first reported a position in FLV in Q2 2020 and has held it in 25 quarters since. The position peaked at $115M in Q3 2021. 48 funds tracked by Wall St. Rank hold FLV as of Q2 2026.

  • American Century Companies held 1,252,678 shares of American Century Focused Large Cap Value ETF worth $102M as of Q2 2026.
  • American Century Companies bought 59,246 American Century Focused Large Cap Value ETF shares in Q2 2026, an estimated $4.73M.
  • American Century Focused Large Cap Value ETF made up 0.05% of American Century Companies's portfolio in Q2 2026, its #496 holding.
  • American Century Companies first reported a position in American Century Focused Large Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
  • American Century Companies's American Century Focused Large Cap Value ETF position peaked at $115M in Q3 2021.
  • 48 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q2 2026.

Based on American Century Companies's 13F filing for Q2 2026, filed 12 Aug 2026.