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Mitchell McLeod Pugh & Williams’s First Majestic Silver AG Stock Holding History

Mitchell McLeod Pugh & Williams’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 		$186K Hold
10,940
– – 0.02% 304
2026
Q1 		$235K Hold
10,940
– – 0.03% 271
2025
Q4 		$241K Buy
10,940
+35
+0.3% +$486 0.03% 270
2025
Q3 		$139K Buy
+10,905
New +$101K 0.02% 279

Other funds holding AG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
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
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Mitchell McLeod Pugh & Williams's AG Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its First Majestic Silver (AG) position steady in Q2 2026 at 10,940 shares worth $186K. The position accounts for 0.02% of the portfolio, ranked #304.

Mitchell McLeod Pugh & Williams first reported a position in AG in Q3 2025 and has held it in 4 quarters since. The position peaked at $241K in Q4 2025. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 10,940 shares of First Majestic Silver worth $186K as of Q2 2026.
  • Mitchell McLeod Pugh & Williams left its First Majestic Silver share count unchanged in Q2 2026.
  • First Majestic Silver made up 0.02% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #304 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in First Majestic Silver in Q3 2025 and has held it in 4 quarters since.
  • Mitchell McLeod Pugh & Williams's First Majestic Silver position peaked at $241K in Q4 2025.
  • 349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.