Eupac Fund-F-1AEGFX
13F holders, Q2 2026 (June 30)2holders
0new positions
0sold out
$63.14avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Eupac Fund-F-1 (AEGFX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Diversified Trust Co. ($720K) and Coston, McIsaac & Partners ($6K).
- Company
- Eupac Fund-F-1
- Filed as
- AMERICAN FUNDS EUPAC F1 (Q2 2026)
- CUSIP
- 298706409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 5 shares bought and 3,784 shares sold, net −3,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Diversified Trust Co. | 0.01% | Reduce -24.9% | 11,402 | $720K |
| Coston, McIsaac & Partners | 0.00% | Add +5.5% | 96 | $6K |
"% of holder's portfolio" is AEGFX's weight in each manager's 13F, not the share of Eupac Fund-F-1 the manager owns.