FIRST EAGLE FUNDS - SGIIX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Westside Investment Management, Inc. | History | Added to | 3,503 | 285 | 0.05% | 0.04% | 1 | +174 | 5.23% | Q4 2025 | Jan 23, 2026 |
| Hemenway Trust Co LLC | History | No change | 2,887 | 233 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 2,111 | 170 | 0.04% | 0.04% | 3 | +188 | 9.78% | Q4 2025 | Jan 20, 2026 |
| Motiv8 Investments LLC | History | New | 1,369 | 111 | 0.06% | — | 4 | +1,369 | New | Q4 2025 | Feb 13, 2026 |
| Oakworth Capital, Inc. | History | Added to | 740 | 59 | 0.0% | 0.0% | 5 | +65 | 9.63% | Q4 2025 | Jan 30, 2026 |
| Coston, McIsaac & Partners | History | Added to | 668 | 54 | 0.01% | 0.01% | 6 | +59 | 9.69% | Q4 2025 | Feb 03, 2026 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -469 | -100.0% | Q3 2025 | Nov 14, 2025 |