Russell Investments Group, Ltd. FCAP FIRST CAPITAL INC

Ownership history in Russell Investments Group, Ltd.  ·  4 quarters on record

AI Ownership Summary

Russell Investments Group, Ltd. reported FIRST CAPITAL INC (FCAP) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows FCAP at 0.00% 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 FCAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Russell Investments Group, Ltd.'s position in FIRST CAPITAL INC, 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 Q2

FCAP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

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

Time in book
Holding Window
2025 Q3 to 2026 Q2

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 Russell Investments Group, Ltd. held FCAP — position size vs. price
% of Fund (quarterly)    FCAP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 2,511 +1,908 +316.4% 0.00% $162K 2026-08-06 $64.00
2026 Q1 ADDED 603 +49 +8.8% 0.00% $30K 2026-05-08 $57.08
2025 Q4 ADDED 554 +284 +105.2% 0.00% $33K 2026-02-17 $52.91
2025 Q3 INITIATED 270 0.00% $12K 2025-11-13 $44.32

FAQ About Russell Investments Group, Ltd. and FCAP

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

How long has Russell Investments Group, Ltd. reported owning FCAP?

Russell Investments Group, Ltd. reported FCAP across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported FCAP position in Russell Investments Group, Ltd.'s portfolio?

The largest reported portfolio weight for FCAP was 0.00% in 2026 Q2.

What is the latest reported FCAP position on this page?

The most recent filing on this page is 2026 Q2, when Russell Investments Group, Ltd. reported 2,511 shares, equal to 0.00% of portfolio, with an estimated market value of $162K.

What does the chart on this FCAP ownership page compare?

The chart compares Russell Investments Group, Ltd.'s quarterly FCAP 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.

How well did Russell Investments Group, Ltd. time their FCAP position?

Based on 13F filing dates vs. subsequent FCAP price moves, Russell Investments Group, Ltd. correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on FCAP relative to SPY over the holding period was +691.9%.

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