Jennison Associates’s Alamos Gold AGI Stock Holding History

Jennison Associates’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.33M	Sell	274,450 -288	-0.1%	-$11.7K	0.01%	408
2026 Q1	$12.2M	Sell	274,738 -408,009	-60%	-$18M	0.01%	367
2025 Q4	$26.3M	Sell	682,747 -5,833	-0.8%	-$203K	0.02%	296
2025 Q3	$24M	Sell	688,580 -101,945	-13%	-$2.91M	0.01%	313
2025 Q2	$21M	Buy	790,525 +474,974	+151%	+$12.7M	0.01%	331
2025 Q1	$8.44M	Buy	+315,551	New	+$7.12M	0.01%	390
2014 Q1	–	Sell	-3,130,870	Closed	-$37.9M	–	733
2013 Q4	$37.9M	Buy	3,130,870 +6,798	+0.2%	+$91.9K	0.04%	361
2013 Q3	$48.5M	Sell	3,124,072 -65,238	-2%	-$976K	0.05%	303
2013 Q2	$38.6M	Buy	+3,189,310	New	+$41.7M	0.04%	325

Other funds holding AGI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jennison Associates's AGI Position: Q2 2026 in Review

Jennison Associates reduced its Alamos Gold (AGI) stake by 0.1% in Q2 2026, selling an estimated $11.7K and leaving 274,450 shares worth $8.33M. The position accounts for 0.01% of the portfolio, ranked #408.

Jennison Associates first reported a position in AGI in Q2 2013 and has held it in 9 quarters since. The position peaked at $48.5M in Q3 2013. 471 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

Jennison Associates held 274,450 shares of Alamos Gold worth $8.33M as of Q2 2026.
Jennison Associates sold 288 Alamos Gold shares in Q2 2026, an estimated $11.7K.
Alamos Gold made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #408 holding.
Jennison Associates first reported a position in Alamos Gold in Q2 2013 and has held it in 9 quarters since.
Jennison Associates's Alamos Gold position peaked at $48.5M in Q3 2013.
471 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.