Pathstone Holdings’s Alamos Gold AGI Stock Holding History

Pathstone Holdings’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	$2.01M	Buy	66,090 +15,317	+30%	+$620K	0.01%	1110
2026 Q1	$2.26M	Buy	50,773 +7,415	+17%	+$327K	0.01%	965
2025 Q4	$1.67M	Sell	43,358 -12,373	-22%	-$431K	0.01%	1128
2025 Q3	$1.94M	Buy	55,731 +43,400	+352%	+$1.24M	0.01%	1047
2025 Q2	$328K	Buy	+12,331	New	+$330K	﹤0.01%	1895

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

Pathstone Holdings's AGI Position: Q2 2026 in Review

Pathstone Holdings increased its Alamos Gold (AGI) stake by 30% in Q2 2026, buying an estimated $620K and bringing the position to 66,090 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #1110.

Pathstone Holdings first reported a position in AGI in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.26M in Q1 2026. 471 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

Pathstone Holdings held 66,090 shares of Alamos Gold worth $2.01M as of Q2 2026.
Pathstone Holdings bought 15,317 Alamos Gold shares in Q2 2026, an estimated $620K.
Alamos Gold made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1110 holding.
Pathstone Holdings first reported a position in Alamos Gold in Q2 2025 and has held it in 5 quarters since.
Pathstone Holdings's Alamos Gold position peaked at $2.26M in Q1 2026.
471 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.