First Eagle Overseas-ISGOIX

13F holders, Q2 2025 (June 30)
4holders
0new positions
0sold out
$29.42avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding First Eagle Overseas-I (SGOIX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($1.2M), Williams Jones Wealth Management, LLC. ($585K) and Fulton Bank, N.A. ($261K).

Company
First Eagle Overseas-I
CUSIP
32008F200
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 31,955 shares sold, net −31,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Great Lakes Advisors, LLC 0.01% No change 39,093 $1.2M
Williams Jones Wealth Management, LLC. 0.01% Reduce -61.6% 19,898 $585K
Fulton Bank, N.A. 0.01% No change 8,875 $261K
Westside Investment Management, Inc. 0.01% No change 1,368 $40K

"% of holder's portfolio" is SGOIX's weight in each manager's 13F, not the share of First Eagle Overseas-I the manager owns.