Jean-Marie Eveillard - First Eagle U.S. Value 13F Activity & Position Changes (Q2 2026)

As of Jun 30, 2026, the First Eagle U.S. Value portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 05, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2026, the filing reported:

New Buys - Alkami Technology, Inc., AMN Healthcare Services Inc, Booking Holdings Inc. Common St, Baker Hughes Company, Builders FirstSource, Inc., and 32 more

Increases - Hinge Health, Ameris Bancorp, Ambev S.A., ABM Industries Incorporated, Arcosa, Inc., and 244 more

Reductions - Axcelis Technologies, Inc., ADTRAN Holdings, Inc., Agnico Eagle Mines Limited, Airgain, Inc., Alta Equipment Group Inc., and 92 more

Complete Exits - StandardAero, Acco Brands Corporation, Analog Devices, Inc., Allegiant Travel Company, AdvanSix Inc., and 31 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2026	433313103 Hinge Health	Hinge Health	Buy	+93,200	+27.7%	$35.70M	430,142
Q2 2026	85423L103 StandardAero	StandardAero	Sell - Position Exit	-27,900	-100.0%	$0.00	-
Q2 2026	ABCB Ameris Bancorp	Ameris Bancorp	Buy	+81,458	+32.9%	$29.69M	328,929
Q2 2026	ABEV Ambev S.A.	Ambev S.A.	Buy	+2,338,660	+0.7%	$1.10B	349,323,217
Q2 2026	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+107,110	+36.6%	$17.70M	400,085
Q2 2026	ACA Arcosa, Inc.	Arcosa, Inc.	Buy	+1,204	+1.0%	$18.57M	127,840
Q2 2026	ACCO Acco Brands Corporation	Acco Brands Corporation	Sell - Position Exit	-831,369	-100.0%	$0.00	-
Q2 2026	ACLS Axcelis Technologies, Inc.	Axcelis Technologies, Inc.	Sell	-28,626	-28.5%	$13.63M	71,925
Q2 2026	ACN Accenture plc	Accenture plc	Buy	+28,348	+31.4%	$14.76M	118,592
Q2 2026	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell - Position Exit	-48	-100.0%	$0.00	-
Q2 2026	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+2,324,145	+81.6%	$1.16B	5,173,929
Q2 2026	ADTN ADTRAN Holdings, Inc.	ADTRAN Holdings, Inc.	Sell	-120,200	-8.8%	$17.35M	1,248,507
Q2 2026	AEIS Advanced Energy Industries, Inc	Advanced Energy Industries, Inc	Buy	+9,717	+11.9%	$34.13M	91,535
Q2 2026	AEM Agnico Eagle Mines Limited	Agnico Eagle Mines Limited	Sell	-419	-0.0%	$806.00M	5,192,638
Q2 2026	AIN Albany International Corporatio	Albany International Corporatio	Buy	+67,300	+32.9%	$20.27M	272,129
Q2 2026	AIR AAR Corp.	AAR Corp.	Buy	+17,067	+26.7%	$11.59M	81,059
Q2 2026	AIRG Airgain, Inc.	Airgain, Inc.	Sell	-28,500	-7.6%	$2.17M	344,403
Q2 2026	ALGT Allegiant Travel Company	Allegiant Travel Company	Sell - Position Exit	-47,943	-100.0%	$0.00	-
Q2 2026	ALKT Alkami Technology, Inc.	Alkami Technology, Inc.	Buy - Position Entry	+425,728	-	$7.71M	425,728
Q2 2026	ALTG Alta Equipment Group Inc.	Alta Equipment Group Inc.	Sell	-210,437	-28.8%	$3.36M	520,000
Q2 2026	AMN AMN Healthcare Services Inc	AMN Healthcare Services Inc	Buy - Position Entry	+196,212	-	$6.35M	196,212
Q2 2026	AMRC Ameresco, Inc.	Ameresco, Inc.	Buy	+193,747	+34.9%	$20.67M	749,081
Q2 2026	ANGO AngioDynamics, Inc.	AngioDynamics, Inc.	Buy	+700	+0.3%	$3.60M	276,435
Q2 2026	AORT Artivion, Inc.	Artivion, Inc.	Buy	+34,972	+11.2%	$7.79M	346,573
Q2 2026	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+28	+164.7%	$13.19K	45
Q2 2026	ARLO Arlo Technologies, Inc.	Arlo Technologies, Inc.	Buy	+659,700	+713.2%	$10.14M	752,200
Q2 2026	ARMK Aramark	Aramark	Buy	+4,000	+36.4%	$853.50K	15,000
Q2 2026	ASIX AdvanSix Inc.	AdvanSix Inc.	Sell - Position Exit	-82,460	-100.0%	$0.00	-
Q2 2026	ASTE Astec Industries, Inc.	Astec Industries, Inc.	Buy	+11,350	+4.4%	$16.62M	271,600
Q2 2026	ASYS Amtech Systems, Inc.	Amtech Systems, Inc.	Buy	+15,973	+1.9%	$19.58M	848,426

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