CIM
AG icon

Confluence Investment Management’s First Majestic Silver AG Stock Holding History

Confluence Investment 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
Q1 		– Sell
-90,903
Closed -$1.51M – 284
2025
Q4 		$1.51M Buy
+90,903
New +$1.26M 0.02% 173
2021
Q4 		– Sell
-16,758
Closed -$189K – 307
2021
Q3 		$189K Sell
16,758
-461
-3% -$5.95K ﹤0.01% 295
2021
Q2 		$272K Buy
+17,219
New +$287K ﹤0.01% 281
2018
Q1 		– Sell
-16,186
Closed -$109K – 228
2017
Q4 		$109K Sell
16,186
-905
-5% -$6.25K ﹤0.01% 240
2017
Q3 		$117K Buy
17,091
+2,100
+14% +$15K ﹤0.01% 237
2017
Q2 		$125K Sell
14,991
-897
-6% -$7.55K ﹤0.01% 236
2017
Q1 		$129K Buy
+15,888
New +$142K ﹤0.01% 232
2016
Q4 		– Sell
-10,342
Closed -$107K – 237
2016
Q3 		$107K Sell
10,342
-1,928
-16% -$28.2K ﹤0.01% 222
2016
Q2 		$167K Buy
+12,270
New +$128K ﹤0.01% 228

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Confluence Investment Management's AG Position: Q1 2026 in Review

Confluence Investment Management sold out of First Majestic Silver (AG) in Q1 2026, closing a stake of 90,903 shares — an estimated $1.51M sold.

Confluence Investment Management first reported a position in AG in Q2 2016 and held it in 9 quarters. The position peaked at $1.51M in Q4 2025. 345 funds tracked by Wall St. Rank hold AG as of Q1 2026.

  • Confluence Investment Management reported no remaining First Majestic Silver position as of Q1 2026 after selling out during the quarter.
  • Confluence Investment Management sold 90,903 First Majestic Silver shares in Q1 2026, an estimated $1.51M.
  • Confluence Investment Management first reported a position in First Majestic Silver in Q2 2016 and held it in 9 quarters.
  • Confluence Investment Management's First Majestic Silver position peaked at $1.51M in Q4 2025.
  • 345 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Confluence Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.