First Eagle Global-ISGIIX
13F holders, Q3 2025 (September 30)6holders +1
2new positions
2sold out
$84.36avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding First Eagle Global-I (SGIIX) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Westside Investment Management, Inc. ($281K), Hemenway Trust Co LLC ($244K) and Kelleher Financial Advisors ($162K).
- Company
- First Eagle Global-I
- CUSIP
- 32008F606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $219K |
| Exits | 2 | $23K |
All 13F filers, Q2 2025 → Q3 2025: 2,598 shares bought and 298 shares sold, net +2,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Westside Investment Management, Inc. | 0.04% | No change | 3,329 | $281K |
| Hemenway Trust Co LLC | 0.02% | No change | 2,887 | $244K |
| Kelleher Financial Advisors | 0.04% | New | 1,923 | $162K |
| Oakworth Capital, Inc. | 0.00% | New | 675 | $57K |
| Coston, McIsaac & Partners | 0.01% | No change | 609 | $51K |
| Financial Gravity Asset Management, Inc. | 0.01% | — | 469 | $40K |
"% of holder's portfolio" is SGIIX's weight in each manager's 13F, not the share of First Eagle Global-I the manager owns.