Position in AGI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,545,549
-$1,286,730 QoQ
Shares Held
50,941
-20.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 470 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $265,801,609 across 22 Gold names. AGI ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
805,301 | $75,215,113 | |
| 2 | B |
Barrick Mining Corp
|
1,071,834 | $39,368,462 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
234,319 | $36,349,906 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
118,709 | $24,743,703 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
199,891 | $22,451,757 | |
| 6 | CDE |
Coeur Mining, Inc.
|
1,290,189 | $21,055,884 | |
| 7 | GFI |
Gold Fields Ltd
|
389,269 | $13,075,545 | |
| 8 | KGC |
Kinross Gold Corp
|
519,670 | $12,274,605 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,545,549 | 50,941 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,832,279 | 63,747 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,687,553 | 95,582 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,736,364 | 107,182 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,677,672 | 100,816 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,861,768 | 107,022 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,601,255 | 86,836 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,269,161 | 63,649 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $797,202 | 50,842 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $437,057 | 29,631 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $414,310 | 30,758 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $417,346 | 36,966 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $631,628 | 52,989 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $674,839 | 55,179 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $579,252 | 57,295 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $153,216 | 20,677 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $119,726 | 17,055 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $142,104 | 16,877 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $120,756 | 15,703 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $117,763 | 16,356 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $121,734 | 15,913 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $126,404 | 16,185 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $130,978 | 14,969 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $123,648 | 14,035 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $134,828 | 14,374 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $76,695 | 15,339 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||