Montag & Associates’s Alamos Gold AGI Stock Holding History

Montag & 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	$8.95K	Hold	295	–	–	﹤0.01%	771
2026 Q1	$13.1K	Hold	295	–	–	﹤0.01%	721
2025 Q4	$11.4K	Hold	295	–	–	﹤0.01%	762
2025 Q3	$10.3K	Hold	295	–	–	﹤0.01%	764
2025 Q2	$7.84K	Sell	295 -196	-40%	-$5.24K	﹤0.01%	767
2025 Q1	$13.1K	Hold	491	–	–	﹤0.01%	761
2024 Q4	$9.05K	Hold	491	–	–	﹤0.01%	795
2024 Q3	$9.79K	Hold	491	–	–	﹤0.01%	811
2024 Q2	$7.7K	Hold	491	–	–	﹤0.01%	792
2024 Q1	$7.24K	Hold	491	–	–	﹤0.01%	785
2023 Q4	$6.61K	Hold	491	–	–	﹤0.01%	804
2023 Q3	$5.54K	Hold	491	–	–	﹤0.01%	798
2023 Q2	$5.85K	Hold	491	–	–	﹤0.01%	810
2023 Q1	$6K	Hold	491	–	–	﹤0.01%	803
2022 Q4	$4.96K	Hold	491	–	–	﹤0.01%	818
2022 Q3	$4K	Hold	491	–	–	﹤0.01%	789
2022 Q2	$3K	Hold	491	–	–	﹤0.01%	756
2022 Q1	$4K	Hold	491	–	–	﹤0.01%	764
2021 Q4	$4K	Hold	491	–	–	﹤0.01%	774
2021 Q3	$4K	Hold	491	–	–	﹤0.01%	770
2021 Q2	$4K	Hold	491	–	–	﹤0.01%	767
2021 Q1	$4K	Hold	491	–	–	﹤0.01%	771
2020 Q4	$4K	Buy	+491	New	+$4.36K	﹤0.01%	748

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

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

Montag & Associates held its Alamos Gold (AGI) position steady in Q2 2026 at 295 shares worth $8.95K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Montag & Associates first reported a position in AGI in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.1K in Q1 2025. 471 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

Montag & Associates held 295 shares of Alamos Gold worth $8.95K as of Q2 2026.
Montag & Associates left its Alamos Gold share count unchanged in Q2 2026.
Alamos Gold made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #771 holding.
Montag & Associates first reported a position in Alamos Gold in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's Alamos Gold position peaked at $13.1K in Q1 2025.
471 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

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