Osaic Holdings
AEM icon

Osaic Holdings’s Agnico Eagle Mines AEM Stock Holding History

Osaic Holdings’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
Q1 		$7.85M Sell
38,640
-10,715
-22% -$2.23M 0.01% 1069
2025
Q4 		$8.37M Sell
49,355
-10,018
-17% -$1.68M 0.01% 1046
2025
Q3 		$9.39M Sell
59,373
-404
-0.7% -$55.5K 0.01% 1054
2025
Q2 		$7.11M Buy
59,777
+8,853
+17% +$1.03M 0.01% 1017
2025
Q1 		$5.52M Buy
50,924
+22,704
+80% +$2.17M 0.01% 997
2024
Q4 		$2.21M Sell
28,220
-27,888
-50% -$2.3M 0.01% 1583
2024
Q3 		$4.52M Buy
56,108
+19,653
+54% +$1.52M 0.01% 1104
2024
Q2 		$2.38M Sell
36,455
-69,685
-66% -$4.55M 0.01% 1495
2024
Q1 		$6.33M Sell
106,140
-72,460
-41% -$3.71M 0.01% 898
2023
Q4 		$9.8M Sell
178,600
-71,343
-29% -$3.57M 0.02% 820
2023
Q3 		$11.4M Buy
249,943
+65,898
+36% +$3.23M 0.02% 804
2023
Q2 		$9.18M Sell
184,045
-6,059
-3% -$328K 0.02% 812
2023
Q1 		$9.89M Buy
190,104
+5,002
+3% +$257K 0.02% 774
2022
Q4 		$9.62M Buy
185,102
+17,961
+11% +$848K 0.02% 754
2022
Q3 		$7.06M Buy
167,141
+29,559
+21% +$1.27M 0.02% 822
2022
Q2 		$6.34M Buy
137,582
+41,100
+43% +$2.29M 0.01% 897
2022
Q1 		$4.95M Buy
96,482
+38,163
+65% +$2.07M 0.01% 1218
2021
Q4 		$3.08M Buy
58,319
+6,461
+12% +$343K 0.01% 1438
2021
Q3 		$2.68M Buy
51,858
+2,248
+5% +$131K 0.01% 1471
2021
Q2 		$3M Buy
49,610
+1,148
+2% +$76.6K 0.01% 1390
2021
Q1 		$2.83M Buy
48,462
+244
+0.5% +$15.8K 0.01% 1329
2020
Q4 		$3.4M Buy
48,218
+4,664
+11% +$348K 0.01% 1078
2020
Q3 		$3.29M Buy
43,554
+305
+0.7% +$23.3K 0.01% 1001
2020
Q2 		$2.77M Buy
43,249
+1,241
+3% +$73.5K 0.01% 1042
2020
Q1 		$1.76M Buy
+42,008
New +$2.21M 0.01% 1148

Other funds holding AEM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Osaic Holdings's AEM Position: Q1 2026 in Review

Osaic Holdings reduced its Agnico Eagle Mines (AEM) stake by 22% in Q1 2026, selling an estimated $2.23M and leaving 38,640 shares worth $7.85M. The position accounts for 0.01% of the portfolio, ranked #1069.

Osaic Holdings first reported a position in AEM in Q1 2020 and has held it in 25 quarters since. The position peaked at $11.4M in Q3 2023. 1,111 funds tracked by Wall St. Rank hold AEM as of Q1 2026.

  • Osaic Holdings held 38,640 shares of Agnico Eagle Mines worth $7.85M as of Q1 2026.
  • Osaic Holdings sold 10,715 Agnico Eagle Mines shares in Q1 2026, an estimated $2.23M.
  • Agnico Eagle Mines made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1069 holding.
  • Osaic Holdings first reported a position in Agnico Eagle Mines in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Agnico Eagle Mines position peaked at $11.4M in Q3 2023.
  • 1,111 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.