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Davenport & Co’s Agnico Eagle Mines AEM Stock Holding History

Davenport & Co’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 		$289K Sell
1,861
-250
-12% -$46.3K ﹤0.01% 1206
2026
Q1 		$428K Buy
2,111
+60
+3% +$12.5K ﹤0.01% 1003
2025
Q4 		$348K Buy
2,051
+263
+15% +$44.2K ﹤0.01% 1036
2025
Q3 		$301K Sell
1,788
-95
-5% -$13.1K ﹤0.01% 1064
2025
Q2 		$224K Sell
1,883
-205
-10% -$23.8K ﹤0.01% 1146
2025
Q1 		$226K Buy
+2,088
New +$200K ﹤0.01% 1097
2024
Q4 		– Sell
-3,491
Closed -$281K – 1152
2024
Q3 		$281K Buy
3,491
+350
+11% +$27.1K ﹤0.01% 1009
2024
Q2 		$205K Sell
3,141
-1,076
-26% -$70.2K ﹤0.01% 1073
2024
Q1 		$252K Buy
4,217
+42
+1% +$2.15K ﹤0.01% 999
2023
Q4 		$229K Buy
+4,175
New +$209K ﹤0.01% 977
2023
Q3 		– Sell
-8,649
Closed -$432K – 1051
2023
Q2 		$432K Buy
8,649
+322
+4% +$17.4K ﹤0.01% 782
2023
Q1 		$424K Sell
8,327
-1,095
-12% -$56.2K ﹤0.01% 767
2022
Q4 		$490K Sell
9,422
-747
-7% -$35.3K ﹤0.01% 695
2022
Q3 		$429K Buy
10,169
+1,341
+15% +$57.5K ﹤0.01% 721
2022
Q2 		$404K Buy
8,828
+118
+1% +$6.56K ﹤0.01% 735
2022
Q1 		$533K Buy
+8,710
New +$471K ﹤0.01% 721

Other funds holding AEM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Davenport & Co's AEM Position: Q2 2026 in Review

Davenport & Co reduced its Agnico Eagle Mines (AEM) stake by 12% in Q2 2026, selling an estimated $46.3K and leaving 1,861 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Davenport & Co first reported a position in AEM in Q1 2022 and has held it in 16 quarters since. The position peaked at $533K in Q1 2022. 1,054 funds tracked by Wall St. Rank hold AEM as of Q2 2026.

  • Davenport & Co held 1,861 shares of Agnico Eagle Mines worth $289K as of Q2 2026.
  • Davenport & Co sold 250 Agnico Eagle Mines shares in Q2 2026, an estimated $46.3K.
  • Agnico Eagle Mines made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1206 holding.
  • Davenport & Co first reported a position in Agnico Eagle Mines in Q1 2022 and has held it in 16 quarters since.
  • Davenport & Co's Agnico Eagle Mines position peaked at $533K in Q1 2022.
  • 1,054 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.