First Eagle Global-ISGIIX
13F holders, Q2 2026 (June 30)8holders +1
2new positions
0sold out
$84.85avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding First Eagle Global-I (SGIIX) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Newman Dignan & Sheerar, Inc. ($683K), Westside Investment Management, Inc. ($488K) and Park Place Capital Corp ($484K).
- Company
- First Eagle Global-I
- CUSIP
- 32008F606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.2M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 15,209 shares bought, net +15,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Newman Dignan & Sheerar, Inc. | 0.13% | New | 8,043 | $683K |
| Westside Investment Management, Inc. | 0.06% | No change | 5,750 | $488K |
| Park Place Capital Corp | 0.08% | New | 5,700 | $484K |
| Kelleher Financial Advisors | 0.04% | Add +69.5% | 3,577 | $304K |
| Hemenway Trust Co LLC | 0.02% | No change | 2,887 | $245K |
| Oakworth Capital, Inc. | 0.00% | No change | 740 | $63K |
| Coston, McIsaac & Partners | 0.01% | No change | 668 | $56K |
| Financial Gravity Companies, Inc. | 0.00% | — | 80 | $7K |
"% of holder's portfolio" is SGIIX's weight in each manager's 13F, not the share of First Eagle Global-I the manager owns.