Eupac Fund-F-2AEPFX
13F holders, Q3 2025 (September 30)5holders +1
2new positions
1sold out
$64.28avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Eupac Fund-F-2 (AEPFX) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were North Star Asset Management Inc. ($3.1M), CSM Advisors, LLC ($947K) and Great Lakes Advisors, LLC ($405K).
- Company
- Eupac Fund-F-2
- Filed as
- AMER EUROPACIFIC GRWTH Cl F-2 (Q3 2025)
- CUSIP
- 29875E100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $423K |
| Exits | 1 | $794 |
All 13F filers, Q2 2025 → Q3 2025: 6,579 shares bought and 558 shares sold, net +6,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| North Star Asset Management Inc. | 0.13% | Reduce -1.1% | 48,657 | $3.1M |
| CSM Advisors, LLC | 0.03% | No change | 14,734 | $947K |
| Great Lakes Advisors, LLC | 0.00% | No change | 6,297 | $405K |
| Kelleher Financial Advisors | 0.09% | New | 5,261 | $338K |
| Vermillion Wealth Management, Inc. | 0.02% | New | 1,318 | $85K |
"% of holder's portfolio" is AEPFX's weight in each manager's 13F, not the share of Eupac Fund-F-2 the manager owns.