Mount Lucas Management’s Agnico Eagle Mines AEM Stock Holding History

Mount Lucas Management’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	$262K	Sell	1,687 -4,393	-72%	-$814K	0.09%	162
2026 Q1	$1.23M	Sell	6,080 -3,541	-37%	-$737K	0.46%	61
2025 Q4	$1.63M	Sell	9,621 -163	-2%	-$27.4K	0.65%	46
2025 Q3	$1.65M	Sell	9,784 -731	-7%	-$100K	0.68%	39
2025 Q2	$1.25M	Buy	10,515 +3,840	+58%	+$446K	0.53%	57
2025 Q1	$724K	Buy	+6,675	New	+$638K	0.23%	101

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

Mount Lucas Management's AEM Position: Q2 2026 in Review

Mount Lucas Management reduced its Agnico Eagle Mines (AEM) stake by 72% in Q2 2026, selling an estimated $814K and leaving 1,687 shares worth $262K. The position accounts for 0.09% of the portfolio, ranked #162.

Mount Lucas Management first reported a position in AEM in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.65M in Q3 2025. 1,053 funds tracked by Wall St. Rank hold AEM as of Q2 2026.

Mount Lucas Management held 1,687 shares of Agnico Eagle Mines worth $262K as of Q2 2026.
Mount Lucas Management sold 4,393 Agnico Eagle Mines shares in Q2 2026, an estimated $814K.
Agnico Eagle Mines made up 0.09% of Mount Lucas Management's portfolio in Q2 2026, its #162 holding.
Mount Lucas Management first reported a position in Agnico Eagle Mines in Q1 2025 and has held it in 6 quarters since.
Mount Lucas Management's Agnico Eagle Mines position peaked at $1.65M in Q3 2025.
1,053 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.