Erste Asset Management’s First Majestic Silver AG Stock Holding History

Erste Asset 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 Q2	$58.7K	Sell	3,459 -109,100	-97%	-$2.16M	﹤0.01%	581
2026 Q1	$2.21M	Buy	112,559 +29,100	+35%	+$671K	0.02%	353
2025 Q4	$1.39M	Buy	83,459 +53,146	+175%	+$738K	0.01%	399
2025 Q3	$375K	Buy	30,313 +30,000	+9,585%	+$278K	﹤0.01%	510
2025 Q2	$1.83K	Hold	313	–	–	﹤0.01%	892
2025 Q1	$2.05K	Hold	313	–	–	﹤0.01%	527
2024 Q4	$1.71K	Hold	313	–	–	﹤0.01%	533
2024 Q3	$1.87K	Hold	313	–	–	﹤0.01%	538
2024 Q2	$1.87K	Hold	313	–	–	﹤0.01%	535
2024 Q1	$1.82K	Hold	313	–	–	﹤0.01%	530
2023 Q4	$1.99K	Hold	313	–	–	﹤0.01%	540
2023 Q3	$1.61K	Hold	313	–	–	﹤0.01%	541
2023 Q2	$1.72K	Hold	313	–	–	﹤0.01%	566
2023 Q1	$2.31K	Hold	313	–	–	﹤0.01%	578
2022 Q4	$2.65K	Hold	313	–	–	﹤0.01%	561
2022 Q3	$2.41K	Hold	313	–	–	﹤0.01%	552
2022 Q2	$2.25K	Hold	313	–	–	﹤0.01%	565
2022 Q1	$4.18K	Hold	313	–	–	﹤0.01%	546
2021 Q4	$3.42K	Hold	313	–	–	﹤0.01%	532
2021 Q3	$3.6K	Hold	313	–	–	﹤0.01%	512
2021 Q2	$4.9K	Hold	313	–	–	﹤0.01%	506
2021 Q1	$4.85K	Hold	313	–	–	﹤0.01%	494
2020 Q4	$3.99K	Hold	313	–	–	﹤0.01%	485
2020 Q3	$3K	Hold	313	–	–	﹤0.01%	436
2020 Q2	$3.09K	Hold	313	–	–	﹤0.01%	418
2020 Q1	$2.03K	Hold	313	–	–	﹤0.01%	395
2019 Q4	$3.81K	Hold	313	–	–	﹤0.01%	397
2019 Q3	$2.81K	Hold	313	–	–	﹤0.01%	402
2019 Q2	$2.44K	Hold	313	–	–	﹤0.01%	420
2019 Q1	$2.1K	Hold	313	–	–	﹤0.01%	412
2018 Q4	$1.83K	Buy	+313	New	+$1.74K	﹤0.01%	432

Other funds holding AG

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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 Malvern, Pennsylvania $454B AUM

Erste Asset Management's AG Position: Q2 2026 in Review

Erste Asset Management reduced its First Majestic Silver (AG) stake by 97% in Q2 2026, selling an estimated $2.16M and leaving 3,459 shares worth $58.7K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Erste Asset Management first reported a position in AG in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.21M in Q1 2026. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Erste Asset Management held 3,459 shares of First Majestic Silver worth $58.7K as of Q2 2026.
Erste Asset Management sold 109,100 First Majestic Silver shares in Q2 2026, an estimated $2.16M.
First Majestic Silver made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #581 holding.
Erste Asset Management first reported a position in First Majestic Silver in Q4 2018 and has held it in 31 quarters since.
Erste Asset Management's First Majestic Silver position peaked at $2.21M in Q1 2026.
348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.