SGIIXFIRST EAGLE GLOBAL FUND CLASS I
CUSIP 32008F606 · Yahoo Finance ↗ · Google Finance ↗
First Eagle Global Fund Class I (SGIIX) has 7 institutional holders in Filings Flow’s 13F database, together reporting 14.6K shares worth $1M as of Q1 2026. The largest reported holders are Westside Investment Management, Inc., Hemenway Trust Co LLC, and Mcilrath & Eck, LLC.
Institutional Holders
7
Q1 2026
Reported Value
$1M
Ticker
SGIIX
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Westside Investment Management, Inc.$653M AUM | 0.07% | $475,373 | 5.8K | Q1 2026 |
| Hemenway Trust Co LLC$1.2B AUM | 0.02% | $238,076 | 2.9K | Q1 2026 |
| McIlrath & Eck, LLC$1.3B AUM | 0.01% | $193,671 | 2.3K | Q1 2026 |
| KELLEHER FINANCIAL ADVISORS$395M AUM | 0.04% | $174,058 | 2.1K | Q1 2026 |
| Motiv8 Investments LLC$183M AUM | 0.06% | $111,000 | 1.4K | Q4 2025OLDER |
| Oakworth Capital, Inc.$1.9B AUM | 0.00% | $61,043 | 740 | Q1 2026 |
| Coston, McIsaac & Partners$443M AUM | 0.01% | $55,000 | 668 | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.00% | $22,439 | 290 | Q2 2025OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $6,597 | 80 | Q1 2026 |
| Luminist Capital LLC$75M AUM | 0.00% | $625 | 8 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.