Montag & Associates’s Agnico Eagle Mines AEM Stock Holding History

Montag & Associates’s Portfolio AEM Stock Details AEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77.6K	Hold	500	–	–	﹤0.01%	540
2026 Q1	$101K	Hold	500	–	–	﹤0.01%	502
2025 Q4	$84.8K	Sell	500 -5	-1%	-$840	﹤0.01%	525
2025 Q3	$85.1K	Buy	505 +5	+1%	+$687	﹤0.01%	511
2025 Q2	$59.5K	Hold	500	–	–	﹤0.01%	551
2025 Q1	$54.2K	Hold	500	–	–	﹤0.01%	600
2024 Q4	$39.1K	Buy	500 +230	+85%	+$19K	﹤0.01%	644
2024 Q3	$21.8K	Hold	270	–	–	﹤0.01%	720
2024 Q2	$17.7K	Hold	270	–	–	﹤0.01%	717
2024 Q1	$16.1K	Hold	270	–	–	﹤0.01%	715
2023 Q4	$14.8K	Hold	270	–	–	﹤0.01%	724
2023 Q3	$12.3K	Hold	270	–	–	﹤0.01%	713
2023 Q2	$13.5K	Buy	270 +112	+71%	+$6.06K	﹤0.01%	716
2023 Q1	$8.05K	Hold	158	–	–	﹤0.01%	770
2022 Q4	$8.21K	Hold	158	–	–	﹤0.01%	752
2022 Q3	$7K	Hold	158	–	–	﹤0.01%	751
2022 Q2	$7K	Hold	158	–	–	﹤0.01%	716
2022 Q1	$10K	Buy	+158	New	+$8.55K	﹤0.01%	717
2019 Q1	–	Sell	-5,335	Closed	-$216K	–	306
2018 Q4	$216K	Sell	5,335 -10,955	-67%	-$404K	0.02%	270
2018 Q3	$557K	Buy	+16,290	New	+$634K	0.05%	231

Other funds holding AEM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Montag & Associates's AEM Position: Q2 2026 in Review

Montag & Associates held its Agnico Eagle Mines (AEM) position steady in Q2 2026 at 500 shares worth $77.6K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Montag & Associates first reported a position in AEM in Q3 2018 and has held it in 20 quarters since. The position peaked at $557K in Q3 2018. 1,057 funds tracked by Wall St. Rank hold AEM as of Q2 2026.

Montag & Associates held 500 shares of Agnico Eagle Mines worth $77.6K as of Q2 2026.
Montag & Associates left its Agnico Eagle Mines share count unchanged in Q2 2026.
Agnico Eagle Mines made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #540 holding.
Montag & Associates first reported a position in Agnico Eagle Mines in Q3 2018 and has held it in 20 quarters since.
Montag & Associates's Agnico Eagle Mines position peaked at $557K in Q3 2018.
1,057 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.