Asset Dedication LLC’s Agnico Eagle Mines AEM Stock Holding History

Asset Dedication LLC’s Portfolio AEM Stock Details AEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.02K	Hold	13	–	–	﹤0.01%	1037
2026 Q1	$2.64K	Hold	13	–	–	﹤0.01%	943
2025 Q4	$2.2K	Hold	13	–	–	﹤0.01%	998
2025 Q3	$2.19K	Hold	13	–	–	﹤0.01%	1014
2025 Q2	$1.55K	Hold	13	–	–	﹤0.01%	1051
2025 Q1	$1.41K	Hold	13	–	–	﹤0.01%	988
2024 Q4	$1.02K	Buy	+13	New	+$1.07K	﹤0.01%	1016
2024 Q3	–	Sell	-99	Closed	-$6.47K	–	1151
2024 Q2	$6.47K	Buy	99 +20	+25%	+$1.3K	﹤0.01%	878
2024 Q1	$5K	Hold	79	–	–	﹤0.01%	769
2023 Q4	$4K	Hold	79	–	–	﹤0.01%	814
2023 Q3	$4K	Hold	79	–	–	﹤0.01%	802
2023 Q2	$4K	Hold	79	–	–	﹤0.01%	789
2023 Q1	$4K	Hold	79	–	–	﹤0.01%	772
2022 Q4	$4K	Hold	79	–	–	﹤0.01%	780
2022 Q3	$3K	Buy	79 +52	+193%	+$2.23K	﹤0.01%	769
2022 Q2	$1K	Buy	+27	New	+$1.5K	﹤0.01%	477
2016 Q1	–	Sell	-65	Closed	-$2K	–	425
2015 Q4	$2K	Buy	+65	New	+$1.77K	﹤0.01%	543

Other funds holding AEM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Asset Dedication LLC's AEM Position: Q2 2026 in Review

Asset Dedication LLC held its Agnico Eagle Mines (AEM) position steady in Q2 2026 at 13 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Asset Dedication LLC first reported a position in AEM in Q4 2015 and has held it in 17 quarters since. The position peaked at $6.47K in Q2 2024. 1,052 funds tracked by Wall St. Rank hold AEM as of Q2 2026.

Asset Dedication LLC held 13 shares of Agnico Eagle Mines worth $2.02K as of Q2 2026.
Asset Dedication LLC left its Agnico Eagle Mines share count unchanged in Q2 2026.
Agnico Eagle Mines made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1037 holding.
Asset Dedication LLC first reported a position in Agnico Eagle Mines in Q4 2015 and has held it in 17 quarters since.
Asset Dedication LLC's Agnico Eagle Mines position peaked at $6.47K in Q2 2024.
1,052 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.