Position in AGI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$582,649
-$549,826 QoQ
Shares Held
19,204
-24.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#291
of 470 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $74,989,247 across 16 Gold names. AGI ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
410,240 | $15,068,114 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
132,593 | $12,384,186 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
68,226 | $10,583,898 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
92,106 | $10,345,345 | |
| 5 | PAAS |
Pan American Silver Corp
|
229,456 | $10,277,333 | |
| 6 | KGC |
Kinross Gold Corp
|
229,504 | $5,420,883 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
19,086 | $3,978,285 | |
| 8 | AU |
AngloGold Ashanti PLC
|
37,387 | $3,024,234 |
All Filings in AGI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,649 | 19,204 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,132,475 | 25,489 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $572,257 | 14,833 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $517,078 | 14,833 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||