Position in AGI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$267,779
+$35,258 QoQ
Shares Held
6,027
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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, 2026Baird Financial Group, Inc. holds $166,856,993 across 11 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
241,950 | $48,295,638 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
401,207 | $37,472,733 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
174,309 | $27,040,555 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
104,812 | $21,847,013 | |
| 5 | CDE |
Coeur Mining, Inc.
|
1,028,765 | $16,789,444 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
54,266 | $6,095,156 | |
| 7 | SA |
Seabridge Gold Inc
|
168,548 | $4,338,425 | |
| 8 | B |
Barrick Mining Corp
|
75,358 | $2,767,899 |
All Filings in AGI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,779 | 6,027 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $232,521 | 6,027 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $5,652,977 | 212,838 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,673,612 | 212,177 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,348,906 | 181,611 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,609,080 | 180,997 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,866,272 | 182,798 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,717,259 | 184,221 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,501,254 | 556,886 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,536,106 | 224,633 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,686,279 | 225,359 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,920,728 | 402,349 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $214,483 | 21,215 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $160,722 | 21,690 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $152,263 | 21,690 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $182,629 | 21,690 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $166,796 | 21,690 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $183,924 | 25,545 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $194,034 | 25,364 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $198,592 | 25,428 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $221,935 | 25,364 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $192,947 | 21,901 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||