Position in AGI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,263,725
-$480,925 QoQ
Shares Held
404,210
+40.9% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 470 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $744,710,529 across 39 Gold names. AGI ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
2,313,411 | $187,131,807 | |
| 2 | B |
Barrick Mining Corp
|
3,949,492 | $145,064,834 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
863,011 | $80,605,221 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
581,507 | $65,314,860 | |
| 5 | KGC |
Kinross Gold Corp
|
2,348,864 | $55,480,158 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
343,120 | $53,228,199 | |
| 7 | GFI |
Gold Fields Ltd
|
1,001,626 | $33,644,613 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
99,066 | $20,649,313 |
All Filings in AGI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,263,725 | 404,210 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $12,744,650 | 286,848 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,988,267 | 310,738 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,755,233 | 365,899 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $7,521,972 | 283,207 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,071,435 | 114,863 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,601,698 | 141,090 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,447,063 | 72,571 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $920,039 | 58,676 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,828,252 | 191,746 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,553,993 | 115,367 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,578,770 | 139,838 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,089,547 | 91,405 | Shares | Defined | 2023-08-10 | |
| 2021-12-31 | $722,683 | 93,977 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $235,807 | 32,751 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,210,436 | 288,946 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,867,182 | 239,076 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $2,971,656 | 337,305 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,949,505 | 421,056 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,367,565 | 473,513 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||