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  Healthcare Services Group, Inc. (HCSG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 474,535 0.01 Reduce 15.42% <0.01 $18.55 $8,802,624 SEC
2025   Q4 561,035 0.02 Add 0.16% $19.12 $10,726,989 SEC
2025   Q3 560,148 0.02 Reduce 6.46% <0.01 $16.83 $9,427,291 SEC
2025   Q2 598,848 0.02 Add 18.74% <0.01 $15.03 $9,000,685 SEC
2025   Q1 504,348 0.01 Add 93.28% <0.01 $10.08 $5,083,828 SEC
2024   Q4 260,948 0.01 Buy 0.01 $11.61 $3,030,911 SEC