Jean-Marie Eveillard - First Eagle Investment Management, LLC

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 Cohen & Steers, Inc. (CNS)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	61	0.00			$62.56	$3,816	SEC
2025 Q4	61	0.00	Buy		$58.39–72.13 · VW $64.53i	$3,830	SEC

Price snapshot:

Current price$76.57

Avg. buy price$62.79

+/- since buy21.95%

52-week low$57.26

52-week high$80.48