First Eagle Investment Management
AADX icon

First Eagle Investment Management’s Applied Aerospace & Defense Inc AADX Stock Holding History

First Eagle Investment Management’s Portfolio AADX Stock Details AADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$9.8M Buy
811,000
+686,000
+549% +$11.3M 0.02% 243
2026
Q2 		$2.85M Buy
+125,000
New +$2.45M ﹤0.01% 327

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VOYA Investment Management
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

First Eagle Investment Management's AADX Position: Q3 2026 in Review

First Eagle Investment Management increased its Applied Aerospace & Defense Inc (AADX) stake by 549% in Q3 2026, buying an estimated $11.3M and bringing the position to 811,000 shares worth $9.8M. The position accounts for 0.02% of the portfolio, ranked #243.

First Eagle Investment Management first reported a position in AADX in Q2 2026 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold AADX as of Q3 2026.

  • First Eagle Investment Management held 811,000 shares of Applied Aerospace & Defense Inc worth $9.8M as of Q3 2026.
  • First Eagle Investment Management bought 686,000 Applied Aerospace & Defense Inc shares in Q3 2026, an estimated $11.3M.
  • Applied Aerospace & Defense Inc made up 0.02% of First Eagle Investment Management's portfolio in Q3 2026, its #243 holding.
  • First Eagle Investment Management first reported a position in Applied Aerospace & Defense Inc in Q2 2026 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held Applied Aerospace & Defense Inc as of Q3 2026.

Based on First Eagle Investment Management's 13F filing for Q3 2026, filed 10 Nov 2026.