CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Alamos Gold AGI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$491K Sell
16,183
-1,194
-7% -$48.4K ﹤0.01% 2189
2026
Q1 		$772K Sell
17,377
-307
-2% -$13.5K ﹤0.01% 1748
2025
Q4 		$682K Sell
17,684
-780
-4% -$27.2K ﹤0.01% 1723
2025
Q3 		$644K Sell
18,464
-2,031
-10% -$58.1K ﹤0.01% 1665
2025
Q2 		$544K Buy
20,495
+987
+5% +$26.4K ﹤0.01% 1679
2025
Q1 		$522K Buy
19,508
+709
+4% +$16K ﹤0.01% 1616
2024
Q4 		$347K Buy
18,799
+1
+0% +$19 ﹤0.01% 1814
2024
Q3 		$375K Buy
18,798
+728
+4% +$13.4K ﹤0.01% 1754
2024
Q2 		$283K Hold
18,070
– – ﹤0.01% 1842
2024
Q1 		$267K Buy
+18,070
New +$228K ﹤0.01% 1841
2022
Q3 		– Sell
-3,328
Closed -$23K – 2100
2022
Q2 		$23K Buy
3,328
+1,766
+113% +$13.7K ﹤0.01% 3290
2022
Q1 		$13K Sell
1,562
-5,000
-76% -$37.6K ﹤0.01% 3641
2021
Q4 		$51K Buy
6,562
+5,000
+320% +$38.6K ﹤0.01% 2647
2021
Q3 		$11K Hold
1,562
– – ﹤0.01% 3531
2021
Q2 		$12K Hold
1,562
– – ﹤0.01% 3419
2021
Q1 		$12K Hold
1,562
– – ﹤0.01% 3319
2020
Q4 		$14K Hold
1,562
– – ﹤0.01% 2420
2020
Q3 		$14K Hold
1,562
– – ﹤0.01% 2129
2020
Q2 		$15K Buy
+1,562
New +$12K ﹤0.01% 2043

Other funds holding AGI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CAPTRUST Financial Advisors's AGI Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Alamos Gold (AGI) stake by 6.9% in Q2 2026, selling an estimated $48.4K and leaving 16,183 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

CAPTRUST Financial Advisors first reported a position in AGI in Q2 2020 and has held it in 19 quarters since. The position peaked at $772K in Q1 2026. 472 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

  • CAPTRUST Financial Advisors held 16,183 shares of Alamos Gold worth $491K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,194 Alamos Gold shares in Q2 2026, an estimated $48.4K.
  • Alamos Gold made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2189 holding.
  • CAPTRUST Financial Advisors first reported a position in Alamos Gold in Q2 2020 and has held it in 19 quarters since.
  • CAPTRUST Financial Advisors's Alamos Gold position peaked at $772K in Q1 2026.
  • 472 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.