Lee, Danner & Bass’s Alamos Gold AGI Stock Holding History

Lee, Danner & Bass’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	$7.89M	Hold	260,000	–	–	0.45%	52
2026 Q1	$11.6M	Buy	260,000 +240,000	+1,200%	+$10.6M	0.73%	35
2025 Q4	$772K	Hold	20,000	–	–	0.06%	150
2025 Q3	$697K	Hold	20,000	–	–	0.05%	155
2025 Q2	$531K	Hold	20,000	–	–	0.04%	166
2025 Q1	$535K	Hold	20,000	–	–	0.04%	162
2024 Q4	$369K	Hold	20,000	–	–	0.03%	192
2024 Q3	$399K	Hold	20,000	–	–	0.03%	182
2024 Q2	$314K	Buy	+20,000	New	+$313K	0.02%	188
2023 Q4	$269K	Hold	20,000	–	–	0.02%	191
2023 Q3	$226K	Hold	20,000	–	–	0.02%	193
2023 Q2	$238K	Hold	20,000	–	–	0.02%	187
2023 Q1	$245K	Hold	20,000	–	–	0.02%	189
2022 Q4	$202K	Sell	20,000 -2,000	-9%	-$17.6K	0.02%	190
2022 Q3	$163K	Buy	22,000 +2,000	+10%	+$14.8K	0.02%	188
2022 Q2	$140K	Buy	20,000 +2,000	+11%	+$15.6K	0.01%	190
2022 Q1	$152K	Sell	18,000 -2,000	-10%	-$15.1K	0.01%	201
2021 Q4	$154K	Hold	20,000	–	–	0.01%	196
2021 Q3	$144K	Buy	20,000 +3,000	+18%	+$23.1K	0.01%	196
2021 Q2	$130K	Buy	17,000 +3,000	+21%	+$25.6K	0.01%	202
2021 Q1	$109K	Buy	14,000 +2,000	+17%	+$16.1K	0.01%	190
2020 Q4	$105K	Buy	+12,000	New	+$107K	0.01%	182
2016 Q2	–	Sell	-13,550	Closed	-$83K	–	166
2016 Q1	$83K	Hold	13,550	–	–	0.01%	161
2015 Q4	$45K	Buy	13,550 +2,954	+28%	+$10.7K	0.01%	161
2015 Q3	$39K	Buy	+10,596	New	+$42.4K	0.01%	164

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 $60.8B AUM 26.63% 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

Lee, Danner & Bass's AGI Position: Q2 2026 in Review

Lee, Danner & Bass held its Alamos Gold (AGI) position steady in Q2 2026 at 260,000 shares worth $7.89M. The position accounts for 0.45% of the portfolio, ranked #52.

Lee, Danner & Bass first reported a position in AGI in Q3 2015 and has held it in 25 quarters since. The position peaked at $11.6M in Q1 2026. 472 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

Lee, Danner & Bass held 260,000 shares of Alamos Gold worth $7.89M as of Q2 2026.
Lee, Danner & Bass left its Alamos Gold share count unchanged in Q2 2026.
Alamos Gold made up 0.45% of Lee, Danner & Bass's portfolio in Q2 2026, its #52 holding.
Lee, Danner & Bass first reported a position in Alamos Gold in Q3 2015 and has held it in 25 quarters since.
Lee, Danner & Bass's Alamos Gold position peaked at $11.6M in Q1 2026.
472 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.