Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,309,096
-$13,282,082 QoQ
Shares Held
1,064,901
+3.8% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#52
of 471 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $197,942,935 across 5 Gold names. AGI ranks #2 (16.3% of the industry book) .
All Filings in AGI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,309,096 | 1,064,901 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,591,178 | 1,026,135 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,019,200 | 674,422 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,931,703 | 686,509 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,425,112 | 656,066 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,890,520 | 519,466 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,260,099 | 176,795 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,390,746 | 119,897 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,366,778 | 87,167 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||