Charles Schwab’s Alamos Gold AGI Stock Holding History

Charles Schwab’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	$31.5M	Buy	1,039,158 +44,425	+4%	+$1.8M	﹤0.01%	1539
2026 Q1	$44.1M	Buy	994,733 +11,401	+1%	+$502K	0.01%	1244
2025 Q4	$38M	Buy	983,332 +6,628	+0.7%	+$231K	0.01%	1330
2025 Q3	$34.1M	Buy	976,704 +110,870	+13%	+$3.17M	0.01%	1398
2025 Q2	$23M	Sell	865,834 -16,167	-2%	-$432K	﹤0.01%	1592
2025 Q1	$23.6M	Sell	882,001 -36,427	-4%	-$822K	﹤0.01%	1550
2024 Q4	$16.9M	Sell	918,428 -12,755	-1%	-$247K	﹤0.01%	1781
2024 Q3	$18.6M	Sell	931,183 -13,694	-1%	-$251K	﹤0.01%	1732
2024 Q2	$14.8M	Buy	+944,877	New	+$14.8M	﹤0.01%	1843

Other funds holding AGI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab's AGI Position: Q2 2026 in Review

Charles Schwab increased its Alamos Gold (AGI) stake by 4.5% in Q2 2026, buying an estimated $1.8M and bringing the position to 1,039,158 shares worth $31.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Charles Schwab first reported a position in AGI in Q2 2024 and has held it in 9 quarters since. The position peaked at $44.1M in Q1 2026. 472 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

Charles Schwab held 1,039,158 shares of Alamos Gold worth $31.5M as of Q2 2026.
Charles Schwab bought 44,425 Alamos Gold shares in Q2 2026, an estimated $1.8M.
Alamos Gold made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1539 holding.
Charles Schwab first reported a position in Alamos Gold in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's Alamos Gold position peaked at $44.1M in Q1 2026.
472 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.