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

Hillsdale 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 Q2	$23.7M	Sell	1,399,725 -284,100	-17%	-$5.63M	0.54%	34
2026 Q1	$36.1M	Buy	1,683,825 +44,135	+3%	+$1.02M	0.98%	27
2025 Q4	$27.4M	Sell	1,639,690 -1,031,615	-39%	-$14.3M	0.76%	29
2025 Q3	$32.8M	Buy	+2,671,305	New	+$24.8M	0.99%	25
2020 Q1	–	Sell	-167,000	Closed	-$2.04M	–	594
2019 Q4	$2.04M	Sell	167,000 -389,400	-70%	-$4.09M	0.18%	157
2019 Q3	$5.06M	Buy	+556,400	New	+$5.44M	0.44%	42
2016 Q4	–	Sell	-19,000	Closed	-$196K	–	478
2016 Q3	$196K	Sell	19,000 -260,900	-93%	-$3.82M	0.05%	294
2016 Q2	$3.8M	Buy	+279,900	New	+$2.92M	1.11%	23
2014 Q1	–	Sell	-63,000	Closed	-$619K	–	532
2013 Q4	$619K	Sell	63,000 -121,400	-66%	-$1.26M	0.18%	81
2013 Q3	$2.18M	Buy	+184,400	New	+$2.41M	0.65%	27

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

Hillsdale Investment Management's AG Position: Q2 2026 in Review

Hillsdale Investment Management reduced its First Majestic Silver (AG) stake by 17% in Q2 2026, selling an estimated $5.63M and leaving 1,399,725 shares worth $23.7M. The position accounts for 0.54% of the portfolio, ranked #34.

Hillsdale Investment Management first reported a position in AG in Q3 2013 and has held it in 10 quarters since. The position peaked at $36.1M in Q1 2026. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Hillsdale Investment Management held 1,399,725 shares of First Majestic Silver worth $23.7M as of Q2 2026.
Hillsdale Investment Management sold 284,100 First Majestic Silver shares in Q2 2026, an estimated $5.63M.
First Majestic Silver made up 0.54% of Hillsdale Investment Management's portfolio in Q2 2026, its #34 holding.
Hillsdale Investment Management first reported a position in First Majestic Silver in Q3 2013 and has held it in 10 quarters since.
Hillsdale Investment Management's First Majestic Silver position peaked at $36.1M in Q1 2026.
348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.