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 | 5,750 | 475 | 0.07% | 0.05% | 1 | +2,247 | 64.15% | Q1 2026 | May 04, 2026 |
| Hemenway Trust Co LLC | History | No change | 2,887 | 238 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| McIlrath & Eck, LLC | History | New | 2,349 | 193 | 0.01% | — | 3 | +2,349 | New | Q1 2026 | May 19, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 2,111 | 174 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Motiv8 Investments LLC | History | No change | 1,369 | 111 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Oakworth Capital, Inc. | History | No change | 740 | 61 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Coston, McIsaac & Partners | History | No change | 668 | 55 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 80 | 6 | 0.0% | — | 8 | +80 | New | Q1 2026 | May 08, 2026 |