SIC
GRF

Sigma Investment Counselors’s Eagle Capital Growth Fund GRF Stock Holding History

Sigma Investment Counselors’s Portfolio GRF Stock Details GRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$236K Hold
23,117
– – 0.01% 202
2026
Q1 		$233K Buy
23,117
+1,390
+6% +$14.9K 0.01% 183
2025
Q4 		$232K Buy
21,727
+5,136
+31% +$54.6K 0.01% 194
2025
Q3 		$174K Hold
16,591
– – 0.01% 197
2025
Q2 		$161K Buy
16,591
+3,264
+24% +$31.7K 0.01% 195
2025
Q1 		$131K Sell
13,327
-3,264
-20% -$32K 0.01% 186
2024
Q4 		$162K Buy
16,591
+815
+5% +$8.13K 0.01% 196
2024
Q3 		$156K Hold
15,776
– – 0.01% 197
2024
Q2 		$146K Buy
15,776
+1,500
+11% +$14K 0.01% 191
2024
Q1 		$136K Hold
14,276
– – 0.01% 194
2023
Q4 		$131K Buy
14,276
+425
+3% +$3.65K 0.01% 195
2023
Q3 		$119K Hold
13,851
– – 0.01% 191
2023
Q2 		$121K Buy
+13,851
New +$118K 0.01% 189

Other funds holding GRF

BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Sigma Investment Counselors's GRF Position: Q2 2026 in Review

Sigma Investment Counselors held its Eagle Capital Growth Fund (GRF) position steady in Q2 2026 at 23,117 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #202.

Sigma Investment Counselors first reported a position in GRF in Q2 2023 and has held it in 13 quarters since. 3 funds tracked by Wall St. Rank hold GRF as of Q2 2026.

  • Sigma Investment Counselors held 23,117 shares of Eagle Capital Growth Fund worth $236K as of Q2 2026.
  • Sigma Investment Counselors left its Eagle Capital Growth Fund share count unchanged in Q2 2026.
  • Eagle Capital Growth Fund made up 0.01% of Sigma Investment Counselors's portfolio in Q2 2026, its #202 holding.
  • Sigma Investment Counselors first reported a position in Eagle Capital Growth Fund in Q2 2023 and has held it in 13 quarters since.
  • 3 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.