Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,372,678
-$964,992 QoQ
Shares Held
78,203
+4.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 470 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 88%
None 12%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $808,552,565 across 20 Gold names. AGI ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
8,135,701 | $298,824,294 | |
| 2 | AU |
AngloGold Ashanti PLC
|
1,930,737 | $156,177,314 | |
| 3 | EGO |
Eldorado Gold Corp /Fi
|
1,965,672 | $61,112,742 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
570,631 | $53,296,932 | |
| 5 | CDE |
Coeur Mining, Inc.
|
3,052,305 | $49,813,615 | |
| 6 | RGLD |
Royal Gold Inc
|
210,134 | $41,944,847 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
180,255 | $27,962,956 | |
| 8 | CNL |
Collective Mining Ltd.
|
2,017,032 | $24,708,640 |
All Filings in AGI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,372,678 | 78,203 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,337,670 | 75,122 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,337,561 | 60,590 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,951,985 | 55,995 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,353,098 | 50,945 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $1,305,939 | 83,287 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,408,754 | 231,102 | Shares | Defined | 2024-05-15 | |
| 2022-06-30 | $5,004,086 | 712,833 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,885,376 | 698,976 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,687,307 | 609,533 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||