Alexander Labrunerie & Co’s First Eagle Global Equity ETF FEGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$431K Sell
8,802
-400
-4% -$19.7K 0.15% 72
2026
Q1
$432K Buy
+9,202
New +$448K 0.16% 73

Other funds holding FEGE

Alexander Labrunerie & Co's FEGE Position: Q2 2026 in Review

Alexander Labrunerie & Co reduced its First Eagle Global Equity ETF (FEGE) stake by 4.3% in Q2 2026, selling an estimated $19.7K and leaving 8,802 shares worth $431K. The position accounts for 0.15% of the portfolio, ranked #72.

Alexander Labrunerie & Co first reported a position in FEGE in Q1 2026 and has held it in 2 quarters since. The position peaked at $432K in Q1 2026. 193 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

  • Alexander Labrunerie & Co held 8,802 shares of First Eagle Global Equity ETF worth $431K as of Q2 2026.
  • Alexander Labrunerie & Co sold 400 First Eagle Global Equity ETF shares in Q2 2026, an estimated $19.7K.
  • First Eagle Global Equity ETF made up 0.15% of Alexander Labrunerie & Co's portfolio in Q2 2026, its #72 holding.
  • Alexander Labrunerie & Co first reported a position in First Eagle Global Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • Alexander Labrunerie & Co's First Eagle Global Equity ETF position peaked at $432K in Q1 2026.
  • 193 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.