First Eagle Investment Management
PHLT

First Eagle Investment Management’s Performant Healthcare Inc PHLT Stock Holding History

First Eagle Investment Management’s Portfolio PHLT Stock Details PHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-697,800
Closed -$5.39M – 456
2025
Q3 		$5.39M Sell
697,800
-2,006,455
-74% -$12.8M 0.01% 243
2025
Q2 		$10.8M Buy
2,704,255
+24,000
+0.9% +$68.1K 0.02% 144
2025
Q1 		$7.93M Buy
2,680,255
+7,000
+0.3% +$18.1K 0.02% 188
2024
Q4 		$8.07M Buy
2,673,255
+350,755
+15% +$1.21M 0.02% 207
2024
Q3 		$8.69M Buy
2,322,500
+65,659
+3% +$224K 0.02% 194
2024
Q2 		$6.54M Buy
2,256,841
+37,500
+2% +$108K 0.01% 227
2024
Q1 		$6.52M Buy
2,219,341
+74,954
+3% +$214K 0.01% 236
2023
Q4 		$6.7M Buy
2,144,387
+189,363
+10% +$496K 0.02% 204
2023
Q3 		$4.42M Buy
1,955,024
+465,624
+31% +$1.18M 0.01% 234
2023
Q2 		$4.02M Buy
1,489,400
+377,880
+34% +$1.09M 0.01% 227
2023
Q1 		$3.78M Buy
1,111,520
+251,000
+29% +$821K 0.01% 210
2022
Q4 		$3.11M Buy
860,520
+174,888
+26% +$409K 0.01% 198
2022
Q3 		$1.27M Buy
685,632
+138,090
+25% +$321K ﹤0.01% 287
2022
Q2 		$1.44M Buy
547,542
+164,089
+43% +$407K ﹤0.01% 257
2022
Q1 		$1.19M Buy
383,453
+203,552
+113% +$479K ﹤0.01% 261
2021
Q4 		$434K Buy
179,901
+129,401
+256% +$385K ﹤0.01% 310
2021
Q3 		$200K Buy
+50,500
New +$223K ﹤0.01% 261

Other funds holding PHLT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

First Eagle Investment Management's PHLT Position: Q4 2025 in Review

First Eagle Investment Management sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 697,800 shares — an estimated $5.39M sold.

First Eagle Investment Management first reported a position in PHLT in Q3 2021 and held it in 17 quarters. The position peaked at $10.8M in Q2 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • First Eagle Investment Management reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • First Eagle Investment Management sold 697,800 Performant Healthcare Inc shares in Q4 2025, an estimated $5.39M.
  • First Eagle Investment Management first reported a position in Performant Healthcare Inc in Q3 2021 and held it in 17 quarters.
  • First Eagle Investment Management's Performant Healthcare Inc position peaked at $10.8M in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on First Eagle Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.