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Employees Retirement System of Texas’s First Majestic Silver AG Stock Holding History

Employees Retirement System of Texas’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 		– Sell
-6,270
Closed -$135K – 513
2026
Q1 		$135K Buy
6,270
+2,018
+47% +$46.5K ﹤0.01% 354
2025
Q4 		$71K Buy
+4,252
New +$59.1K ﹤0.01% 426

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

Employees Retirement System of Texas's AG Position: Q2 2026 in Review

Employees Retirement System of Texas sold out of First Majestic Silver (AG) in Q2 2026, closing a stake of 6,270 shares — an estimated $135K sold.

Employees Retirement System of Texas first reported a position in AG in Q4 2025 and held it in 2 quarters. The position peaked at $135K in Q1 2026. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Employees Retirement System of Texas reported no remaining First Majestic Silver position as of Q2 2026 after selling out during the quarter.
  • Employees Retirement System of Texas sold 6,270 First Majestic Silver shares in Q2 2026, an estimated $135K.
  • Employees Retirement System of Texas first reported a position in First Majestic Silver in Q4 2025 and held it in 2 quarters.
  • Employees Retirement System of Texas's First Majestic Silver position peaked at $135K in Q1 2026.
  • 349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.