Eupac Fund-F-2AEPFX
13F holders, Q1 2026 (March 31)7holders −1
1new positions
1sold out
$58.62avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Eupac Fund-F-2 (AEPFX) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were North Star Asset Management Inc. ($2.8M), CSM Advisors, LLC ($864K) and Great Lakes Advisors, LLC ($369K).
- Company
- Eupac Fund-F-2
- Filed as
- AMERICAN EUPAC FUND CLASS F2 (Q1 2026)
- CUSIP
- 29875E100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $136K |
| Exits | 1 | $7K |
All 13F filers, Q4 2025 → Q1 2026: 2,328 shares bought and 374 shares sold, net +1,954 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| North Star Asset Management Inc. | 0.12% | Reduce -0.4% | 47,873 | $2.8M |
| CSM Advisors, LLC | 0.02% | No change | 14,734 | $864K |
| Great Lakes Advisors, LLC | 0.00% | No change | 6,297 | $369K |
| Kelleher Financial Advisors | 0.09% | Reduce -0.8% | 5,810 | $341K |
| Oakworth Capital, Inc. | 0.01% | No change | 2,396 | $140K |
| McIlrath & Eck, LLC | 0.01% | New | 2,328 | $136K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 12 | $700 |
"% of holder's portfolio" is AEPFX's weight in each manager's 13F, not the share of Eupac Fund-F-2 the manager owns.