Position in AGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,944,766
-$6,238,255 QoQ
Shares Held
393,697
-3.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#86
of 470 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $24,644,120 across 5 Gold names. AGI ranks #1 (48.5% of the industry book) .
All Filings in AGI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,944,766 | 393,697 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,183,021 | 409,251 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $39,752,523 | 1,030,392 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,871,873 | 1,229,830 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,591,972 | 1,264,758 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,887,089 | 1,304,678 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $25,551,404 | 1,385,651 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $28,611,427 | 1,434,876 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $23,344,148 | 1,488,785 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,441,531 | 1,657,053 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,943,480 | 1,406,346 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,207,037 | 2,409,835 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $32,016,476 | 2,685,946 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,288,152 | 2,721,844 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,908,514 | 3,057,222 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,004,160 | 2,564,664 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,261,763 | 1,746,690 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,319,540 | 1,700,658 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,610,216 | 989,625 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||