Lincoln Capital Corp’s First Majestic Silver AG Stock Holding History

Lincoln Capital Corp’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	$766K	Sell	45,150 -25,000	-36%	-$495K	0.25%	57
2026 Q1	$1.51M	Hold	70,150	–	–	0.55%	41
2025 Q4	$1.17M	Buy	70,150 +35,850	+105%	+$498K	0.42%	47
2025 Q3	$422K	Hold	34,300	–	–	0.15%	63
2025 Q2	$284K	Hold	34,300	–	–	0.11%	71
2025 Q1	$229K	Hold	34,300	–	–	0.1%	83
2024 Q4	$188K	Hold	34,300	–	–	0.08%	83
2024 Q3	$206K	Hold	34,300	–	–	0.08%	80
2024 Q2	$203K	Hold	34,300	–	–	0.09%	77
2024 Q1	$202K	Hold	34,300	–	–	0.09%	71
2023 Q4	$211K	Sell	34,300 -5,700	-14%	-$31.4K	0.1%	72
2023 Q3	$205K	Hold	40,000	–	–	0.11%	70
2023 Q2	$226K	Hold	40,000	–	–	0.12%	71
2023 Q1	$288K	Hold	40,000	–	–	0.17%	51
2022 Q4	$334K	Hold	40,000	–	–	0.2%	47
2022 Q3	$305K	Hold	40,000	–	–	0.2%	47
2022 Q2	$287K	Hold	40,000	–	–	0.19%	53
2022 Q1	$526K	Hold	40,000	–	–	0.27%	47
2021 Q4	$444K	Hold	40,000	–	–	0.21%	48
2021 Q3	$452K	Hold	40,000	–	–	0.24%	43
2021 Q2	$632K	Buy	40,000 +18,000	+82%	+$300K	0.36%	40
2021 Q1	$343K	Buy	+22,000	New	+$353K	0.21%	45

Other funds holding AG

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

HWM

Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Lincoln Capital Corp's AG Position: Q2 2026 in Review

Lincoln Capital Corp reduced its First Majestic Silver (AG) stake by 36% in Q2 2026, selling an estimated $495K and leaving 45,150 shares worth $766K. The position accounts for 0.25% of the portfolio, ranked #57.

Lincoln Capital Corp first reported a position in AG in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.51M in Q1 2026. 99 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Lincoln Capital Corp held 45,150 shares of First Majestic Silver worth $766K as of Q2 2026.
Lincoln Capital Corp sold 25,000 First Majestic Silver shares in Q2 2026, an estimated $495K.
First Majestic Silver made up 0.25% of Lincoln Capital Corp's portfolio in Q2 2026, its #57 holding.
Lincoln Capital Corp first reported a position in First Majestic Silver in Q1 2021 and has held it in 22 quarters since.
Lincoln Capital Corp's First Majestic Silver position peaked at $1.51M in Q1 2026.
99 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Lincoln Capital Corp's 13F filing for Q2 2026, filed 16 Jul 2026.