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Asset One Wealth Management’s First Majestic Silver AG Stock Holding History

Asset One Wealth Management’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$504K Buy
29,935
+657
+2% +$13K 0.05% 225
2026
Q1 		$588K Hold
29,278
– – 0.07% 202
2025
Q4 		$597K Buy
+29,278
New +$407K 0.08% 169

Other funds holding AG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Asset One Wealth Management's AG Position: Q2 2026 in Review

Asset One Wealth Management increased its First Majestic Silver (AG) stake by 2.2% in Q2 2026, buying an estimated $13K and bringing the position to 29,935 shares worth $504K. The position accounts for 0.05% of the portfolio, ranked #225.

Asset One Wealth Management first reported a position in AG in Q4 2025 and has held it in 3 quarters since. The position peaked at $597K in Q4 2025. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Asset One Wealth Management held 29,935 shares of First Majestic Silver worth $504K as of Q2 2026.
  • Asset One Wealth Management bought 657 First Majestic Silver shares in Q2 2026, an estimated $13K.
  • First Majestic Silver made up 0.05% of Asset One Wealth Management's portfolio in Q2 2026, its #225 holding.
  • Asset One Wealth Management first reported a position in First Majestic Silver in Q4 2025 and has held it in 3 quarters since.
  • Asset One Wealth Management's First Majestic Silver position peaked at $597K in Q4 2025.
  • 349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.