CENTRAL BANK & TRUST CO FCNTX FID CONTRAFUND

Ownership history in CENTRAL BANK & TRUST CO  ·  7 quarters on record

AI Ownership Summary

CENTRAL BANK & TRUST CO reported FID CONTRAFUND (FCNTX) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.17% in 2025 Q3. The latest visible filing shows FCNTX at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FCNTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CENTRAL BANK & TRUST CO's position in FID CONTRAFUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FCNTX was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CENTRAL BANK & TRUST CO held FCNTX — position size vs. price
% of Fund (quarterly)    FCNTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 42,956 0% 0.15% $986K 2026-04-07 $23.30
2025 Q4 UNCHANGED 42,956 0% 0.16% $1.0M 2026-01-09 $24.68
2025 Q3 UNCHANGED 42,956 0% 0.17% $1.1M 2025-10-09 $23.84
2025 Q2 UNCHANGED 42,956 0% 0.16% $1.0M 2025-07-09 $22.36
2025 Q1 UNCHANGED 42,956 0% 0.14% $860K 2025-04-14 $18.60
2024 Q4 UNCHANGED 42,956 0% 0.14% $903K 2025-01-16 $20.30
2024 Q3 INITIATED 42,956 0.13% $907K 2024-10-30 $19.64

FAQ About CENTRAL BANK & TRUST CO and FCNTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has CENTRAL BANK & TRUST CO reported owning FCNTX?

CENTRAL BANK & TRUST CO reported FCNTX across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FCNTX position in CENTRAL BANK & TRUST CO's portfolio?

The largest reported portfolio weight for FCNTX was 0.17% in 2025 Q3.

What is the latest reported FCNTX position on this page?

The most recent filing on this page is 2026 Q1, when CENTRAL BANK & TRUST CO reported 42,956 shares, equal to 0.15% of portfolio, with an estimated market value of $986K.

What does the chart on this FCNTX ownership page compare?

The chart compares CENTRAL BANK & TRUST CO's quarterly FCNTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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