Altrinsic Global Advisors’s Agnico Eagle Mines AEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$94M Sell
462,903
-173,202
-27% -$36.1M 3.36% 11
2025
Q4
$108M Sell
636,105
-33,205
-5% -$5.58M 3.87% 10
2025
Q3
$113M Sell
669,310
-117,764
-15% -$16.2M 4.17% 10
2025
Q2
$93.6M Buy
787,074
+125,066
+19% +$14.5M 3.39% 12
2025
Q1
$71.8M Sell
662,008
-421,383
-39% -$40.3M 3.54% 10
2024
Q4
$84.7M Sell
1,083,391
-252,526
-19% -$20.8M 4.1% 10
2024
Q3
$108M Sell
1,335,917
-40,396
-3% -$3.13M 4.58% 9
2024
Q2
$90M Buy
1,376,313
+89,633
+7% +$5.85M 4.01% 10
2024
Q1
$76.8M Buy
1,286,680
+505,434
+65% +$25.9M 3.46% 10
2023
Q4
$42.9M Sell
781,246
-64,108
-8% -$3.2M 1.82% 15
2023
Q3
$38.4M Sell
845,354
-126,929
-13% -$6.22M 1.48% 16
2023
Q2
$48.6M Buy
972,283
+117,198
+14% +$6.34M 1.86% 15
2023
Q1
$43.6M Sell
855,085
-151,103
-15% -$7.76M 1.69% 14
2022
Q4
$52.3M Sell
1,006,188
-46,145
-4% -$2.18M 2.23% 13
2022
Q3
$44.4M Sell
1,052,333
-48,461
-4% -$2.08M 2.05% 13
2022
Q2
$50.4M Sell
1,100,794
-23,832
-2% -$1.33M 2.05% 13
2022
Q1
$68.9M Sell
1,124,626
-48,060
-4% -$2.6M 2.41% 13
2021
Q4
$62.3M Sell
1,172,686
-63,315
-5% -$3.37M 1.99% 15
2021
Q3
$64.1M Buy
1,236,001
+8,329
+0.7% +$485K 1.92% 15
2021
Q2
$74.2M Buy
1,227,672
+72,938
+6% +$4.87M 2.26% 13
2021
Q1
$66.8M Buy
1,154,734
+103,638
+10% +$6.7M 2.1% 13
2020
Q4
$74.1M Buy
1,051,096
+32,684
+3% +$2.44M 2.51% 11
2020
Q3
$81.1M Buy
1,018,412
+876,614
+618% +$67M 3.32% 10
2020
Q2
$9.08M Sell
141,798
-4,723
-3% -$280K 0.4% 38
2020
Q1
$5.83M Buy
+146,521
New +$7.72M 0.32% 42

Other funds holding AEM

Altrinsic Global Advisors's AEM Position: Q1 2026 in Review

Altrinsic Global Advisors reduced its Agnico Eagle Mines (AEM) stake by 27% in Q1 2026, selling an estimated $36.1M and leaving 462,903 shares worth $94M. The position accounts for 3.36% of the portfolio, ranked #11.

Altrinsic Global Advisors first reported a position in AEM in Q1 2020 and has held it in 25 quarters since. The position peaked at $113M in Q3 2025. 1,111 funds tracked by Wall St. Rank hold AEM as of Q1 2026.

  • Altrinsic Global Advisors held 462,903 shares of Agnico Eagle Mines worth $94M as of Q1 2026.
  • Altrinsic Global Advisors sold 173,202 Agnico Eagle Mines shares in Q1 2026, an estimated $36.1M.
  • Agnico Eagle Mines made up 3.36% of Altrinsic Global Advisors's portfolio in Q1 2026, its #11 holding.
  • Altrinsic Global Advisors first reported a position in Agnico Eagle Mines in Q1 2020 and has held it in 25 quarters since.
  • Altrinsic Global Advisors's Agnico Eagle Mines position peaked at $113M in Q3 2025.
  • 1,111 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q1 2026.

Based on Altrinsic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.