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  Azek Co Inc (AZEK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% <0.01 SEC
2025   Q2 5,328 <0.01 Reduce 90.90% <0.01 $54.35 $289,577 SEC
2025   Q1 58,559 0.01 Reduce 9.29% <0.01 $48.89 $2,862,950 SEC
2024   Q4 64,559 0.01 Reduce 23.35% <0.01 $47.47 $3,064,616 SEC
2024   Q3 84,225 0.01 Reduce 36.73% <0.01 $46.80 $3,941,730 SEC
2024   Q2 133,125 0.01 Reduce 5.80% <0.01 $42.13 $5,608,556 SEC
2024   Q1 141,325 0.02 Reduce 0.53% <0.01 $50.22 $7,097,341 SEC
2023   Q4 142,075 0.01 Reduce 28.25% <0.01 $38.25 $5,434,369 SEC
2023   Q3 198,003 0.02 Reduce 20.46% <0.01 $29.74 $5,888,609 SEC
2023   Q2 248,920 0.02 Add 35.71% <0.01 $30.29 $7,539,787 SEC
2023   Q1 183,414 0.01 Add 10.22% <0.01 $23.54 $4,317,566 SEC
2022   Q4 166,404 0.01 Add 15.72% <0.01 $20.32 $3,381,329 SEC
2022   Q3 143,801 0.01 Add 83.95% <0.01 $16.62 $2,390,000 SEC
2022   Q2 78,176 <0.01 Buy <0.01 $16.74 $1,309,000 SEC