Cary Street Partners’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
$13.5M Buy
276,372
+18,410
+7% +$907K 0.3% 82
2026
Q1
$12.1M Buy
257,962
+198,274
+332% +$9.66M 0.3% 80
2025
Q4
$2.75M Buy
59,688
+56
+0.1% +$2.53K 0.07% 279
2025
Q3
$2.64M Sell
59,632
-693
-1% -$29K 0.07% 282
2025
Q2
$2.44M Sell
60,325
-171,857
-74% -$6.56M 0.07% 285
2025
Q1
$8.72M Buy
+232,182
New +$8.57M 0.28% 88

Other funds holding FEGE

Cary Street Partners's FEGE Position: Q2 2026 in Review

Cary Street Partners increased its First Eagle Global Equity ETF (FEGE) stake by 7.1% in Q2 2026, buying an estimated $907K and bringing the position to 276,372 shares worth $13.5M. The position accounts for 0.3% of the portfolio, ranked #82.

Cary Street Partners first reported a position in FEGE in Q1 2025 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

  • Cary Street Partners held 276,372 shares of First Eagle Global Equity ETF worth $13.5M as of Q2 2026.
  • Cary Street Partners bought 18,410 First Eagle Global Equity ETF shares in Q2 2026, an estimated $907K.
  • First Eagle Global Equity ETF made up 0.3% of Cary Street Partners's portfolio in Q2 2026, its #82 holding.
  • Cary Street Partners first reported a position in First Eagle Global Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • 31 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.