Parvin Asset Management’s First Majestic Silver AG Stock Holding History

Parvin Asset Management’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	$1.4M	Sell	82,650 -1,475	-2%	-$29.2K	1.1%	20
2026 Q1	$1.81M	Buy	84,125 +2,775	+3%	+$63.9K	1.3%	17
2025 Q4	$1.36M	Buy	81,350 +475	+0.6%	+$6.6K	1.08%	23
2025 Q3	$994K	Buy	80,875 +1,825	+2%	+$16.9K	0.87%	38
2025 Q2	$654K	Buy	79,050 +9,150	+13%	+$61.5K	0.66%	58
2025 Q1	$468K	Buy	69,900 +2,325	+3%	+$13.8K	0.51%	64
2024 Q4	$371K	Buy	+67,575	New	+$436K	0.39%	74

Other funds holding AG

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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 Malvern, Pennsylvania $454B AUM

Parvin Asset Management's AG Position: Q2 2026 in Review

Parvin Asset Management reduced its First Majestic Silver (AG) stake by 1.8% in Q2 2026, selling an estimated $29.2K and leaving 82,650 shares worth $1.4M. The position accounts for 1.1% of the portfolio, ranked #20.

Parvin Asset Management first reported a position in AG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.81M in Q1 2026. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Parvin Asset Management held 82,650 shares of First Majestic Silver worth $1.4M as of Q2 2026.
Parvin Asset Management sold 1,475 First Majestic Silver shares in Q2 2026, an estimated $29.2K.
First Majestic Silver made up 1.1% of Parvin Asset Management's portfolio in Q2 2026, its #20 holding.
Parvin Asset Management first reported a position in First Majestic Silver in Q4 2024 and has held it in 7 quarters since.
Parvin Asset Management's First Majestic Silver position peaked at $1.81M in Q1 2026.
348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.