Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  FactSet Research Systems (FDS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q2 0 0.00 Sell 100.00% <0.01 SEC
2014   Q1 4,000 <0.01 $107.75 $431,000 SEC
2013   Q4 4,000 <0.01 $108.50 $434,000 SEC
2013   Q3 4,000 <0.01 $109.00 $436,000 SEC
2013   Q2 4,000 <0.01 $102.00 $408,000 SEC
2013   Q1 4,000 <0.01 $92.50 $370,000 SEC
2012   Q4 4,000 <0.01 $88.00 $352,000 SEC
2012   Q3 4,000 <0.01 $96.50 $386,000 SEC
2012   Q2 4,000 <0.01 $93.00 $372,000 SEC
2012   Q1 4,000 <0.01 $99.00 $396,000 SEC
2011   Q4 4,000 <0.01 $87.25 $349,000 SEC
2011   Q3 4,000 <0.01 $89.00 $356,000 SEC
2011   Q2 4,000 <0.01 $102.25 $409,000 SEC
2011   Q1 4,000 <0.01 $104.75 $419,000 SEC
2010   Q4 4,000 <0.01 $93.75 $375,000 SEC
2010   Q3 4,000 <0.01 $81.25 $325,000 SEC
2010   Q2 4,000 <0.01 Buy <0.01 $67.00 $268,000 SEC
2010   Q1 0 0.00 Sell 100.00% <0.01 SEC
2009   Q4 3,500 <0.01 Reduce 41.67% <0.01 $66.00 $231,000 SEC
2009   Q3 6,000 0.01 $66.17 $397,000 SEC
2009   Q2 6,000 <0.01 $49.83 $299,000 SEC
2009   Q1 6,000 0.01 $50.00 $300,000 SEC
2008   Q4 6,000 <0.01 $44.17 $265,000 SEC
2008   Q3 6,000 <0.01 $52.33 $314,000 SEC
2008   Q2 6,000 <0.01 $56.33 $338,000 SEC
2008   Q1 6,000 <0.01 Add 20.00% <0.01 $53.83 $323,000 SEC
2007   Q4 5,000 <0.01 Buy <0.01 $55.80 $279,000 SEC
2007   Q1 0 0.00 Sell 100.00% <0.01 SEC
2006   Q4 3,000 <0.01 $56.33 $169,000 SEC
2006   Q3 3,000 <0.01 $48.67 $146,000 SEC
2006   Q2 3,000 <0.01 $47.33 $142,000 SEC