Eupac Fund-F-2AEPFX
13F holders, Q2 2026 (June 30)7holders
2new positions
1sold out
$63.42avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Eupac Fund-F-2 (AEPFX) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were North Star Asset Management Inc. ($3.0M), Great Lakes Advisors, LLC ($399K) and Oakworth Capital, Inc. ($178K).
- Company
- Eupac Fund-F-2
- Filed as
- AMERICAN FUNDS EUPAC F2 (Q2 2026)
- CUSIP
- 29875E100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $270K |
| Exits | 1 | $864K |
All 13F filers, Q1 2026 → Q2 2026: 4,675 shares bought and 19,184 shares sold, net −14,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| North Star Asset Management Inc. | 0.12% | Reduce -2.1% | 46,848 | $3.0M |
| Great Lakes Advisors, LLC | 0.00% | No change | 6,297 | $399K |
| Oakworth Capital, Inc. | 0.01% | Add +17.5% | 2,816 | $178K |
| NBT Bank, N.A. | 0.01% | New | 2,716 | $172K |
| Kelleher Financial Advisors | 0.02% | Reduce -59.0% | 2,385 | $151K |
| Vermillion Wealth Management, Inc. | 0.02% | New | 1,539 | $98K |
| Financial Gravity Companies, Inc. | 0.00% | — | 13 | $801 |
"% of holder's portfolio" is AEPFX's weight in each manager's 13F, not the share of Eupac Fund-F-2 the manager owns.