Walker Asset Management’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
$1.02M Buy
20,903
+3,500
+20% +$172K 0.52% 40
2026
Q1
$818K Buy
17,403
+3,300
+23% +$161K 0.44% 46
2025
Q4
$649K Buy
14,103
+950
+7% +$42.9K 0.35% 52
2025
Q3
$582K Buy
+13,153
New +$551K 0.33% 54

Other funds holding FEGE

Walker Asset Management's FEGE Position: Q2 2026 in Review

Walker Asset Management increased its First Eagle Global Equity ETF (FEGE) stake by 20% in Q2 2026, buying an estimated $172K and bringing the position to 20,903 shares worth $1.02M. The position accounts for 0.52% of the portfolio, ranked #40.

Walker Asset Management first reported a position in FEGE in Q3 2025 and has held it in 4 quarters since. 31 funds tracked by Wall St. Rank hold FEGE as of Q2 2026.

  • Walker Asset Management held 20,903 shares of First Eagle Global Equity ETF worth $1.02M as of Q2 2026.
  • Walker Asset Management bought 3,500 First Eagle Global Equity ETF shares in Q2 2026, an estimated $172K.
  • First Eagle Global Equity ETF made up 0.52% of Walker Asset Management's portfolio in Q2 2026, its #40 holding.
  • Walker Asset Management first reported a position in First Eagle Global Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 31 funds tracked by Wall St. Rank held First Eagle Global Equity ETF as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.