Eupac Fund-F-2AEPFX
13F holders, Q2 2025 (June 30)4holders −1
1new positions
2sold out
$60.49avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Eupac Fund-F-2 (AEPFX) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were North Star Asset Management Inc. ($3.0M), CSM Advisors, LLC ($891K) and Great Lakes Advisors, LLC ($381K).
- Company
- Eupac Fund-F-2
- Filed as
- AMER EUROPACIFIC GRWTH Cl F-2 (Q2 2025)
- CUSIP
- 29875E100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $794 |
| Exits | 2 | $18K |
All 13F filers, Q1 2025 → Q2 2025: 14 shares bought and 1,216 shares sold, net −1,202 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| North Star Asset Management Inc. | 0.13% | Reduce -1.8% | 49,201 | $3.0M |
| CSM Advisors, LLC | 0.03% | No change | 14,734 | $891K |
| Great Lakes Advisors, LLC | 0.00% | No change | 6,297 | $381K |
| Brooklyn Investment Group | 0.00% | New | 14 | $794 |
"% of holder's portfolio" is AEPFX's weight in each manager's 13F, not the share of Eupac Fund-F-2 the manager owns.