Eupac Fund-F-2AEPFX
13F holders, Q4 2025 (December 31)8holders +3
3new positions
1sold out
$60.34avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Eupac Fund-F-2 (AEPFX) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were North Star Asset Management Inc. ($2.9M), CSM Advisors, LLC ($889K) and Great Lakes Advisors, LLC ($380K).
- Company
- Eupac Fund-F-2
- Filed as
- AMERICAN FUNDS EUPAC F2 (Q4 2025)
- CUSIP
- 29875E100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $207K |
| Exits | 1 | $85K |
All 13F filers, Q3 2025 → Q4 2025: 4,042 shares bought and 1,899 shares sold, net +2,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| North Star Asset Management Inc. | 0.12% | Reduce -1.2% | 48,076 | $2.9M |
| CSM Advisors, LLC | 0.02% | No change | 14,734 | $889K |
| Great Lakes Advisors, LLC | 0.00% | No change | 6,297 | $380K |
| Kelleher Financial Advisors | 0.08% | Add +11.4% | 5,860 | $354K |
| Oakworth Capital, Inc. | 0.01% | New | 2,396 | $145K |
| Motiv8 Investments LLC | 0.03% | New | 1,035 | $62K |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 121 | $7K |
| Financial Gravity Asset Management, Inc. | 0.00% | New | 12 | $720 |
"% of holder's portfolio" is AEPFX's weight in each manager's 13F, not the share of Eupac Fund-F-2 the manager owns.