Transce3nd, LLC WGIFX β€” AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2

Ownership history in Transce3nd, LLC  Β·  6 quarters on record

AI Ownership Summary

Transce3nd, LLC reported AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 (WGIFX) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.96% in 2026 Q1. The latest visible filing shows WGIFX at 0.96% 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 WGIFX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Transce3nd, LLC's position in AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2, 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

WGIFX was reported at 0.96% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.96% in 2026 Q1

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

Time in book
Holding Window
2024 Q4 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.

WGIFX stock page Transce3nd, LLC fund profile Transce3nd, LLC full holdings
How Transce3nd, LLC held WGIFX β€” position size vs. price
% of Fund (quarterly)    WGIFX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 1,536 -3 -0.2% 0.96% $108K 2026-05-07 $79.33
2025 Q4 REDUCED 31.1% -1.3% βœ… 1,539 -695 -31.1% 0.94% $117K 2026-02-06 $74.82
2025 Q3 REDUCED 9.9% +4.9% ❌ 2,234 -246 -9.9% 0.26% $29K 2025-11-12 $70.41
2025 Q2 REDUCED β€” β€” β€” 2,480 -75 -2.9% 0.07% $177K 2025-08-13 $65.81
2025 Q1 REDUCED 12.9% +13.0% ❌ 2,555 -377 -12.9% 0.07% $154K 2025-05-05 $58.65
2024 Q4 INITIATED β€” β€” β€” 2,932 β€” β€” 0.07% $194K 2025-02-13 $60.41

🏒 Other funds also holding WGIFX

As of 2026 Q1 β€” sorted by position size

KELLEHER FINANCIAL ADVISORS 3Y 7Y 0.18% RICHARDSON FINANCIAL SERVICES INC. 0.02%

FAQ About Transce3nd, LLC and WGIFX

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

How long has Transce3nd, LLC reported owning WGIFX?

Transce3nd, LLC reported WGIFX across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported WGIFX position in Transce3nd, LLC's portfolio?

The largest reported portfolio weight for WGIFX was 0.96% in 2026 Q1.

What is the latest reported WGIFX position on this page?

The most recent filing on this page is 2026 Q1, when Transce3nd, LLC reported 1,536 shares, equal to 0.96% of portfolio, with an estimated market value of $108K.

What does the chart on this WGIFX ownership page compare?

The chart compares Transce3nd, LLC's quarterly WGIFX 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 Transce3nd, LLC time their WGIFX position?

Based on 13F filing dates vs. subsequent WGIFX price moves, Transce3nd, LLC correctly timed 0 out of 5 reported position changes (0%). The annualised alpha on WGIFX relative to SPY over the holding period was +12.7%.

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