Penn Mutual Asset Management’s Agnico Eagle Mines AEM Stock Holding History

Penn Mutual Asset 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
2025 Q4	–	Sell	-4,700	Closed	-$792K	–	15
2025 Q3	$792K	Hold	4,700	–	–	1.54%	15
2025 Q2	$559K	Sell	4,700 -2,400	-34%	-$279K	0.99%	27
2025 Q1	$770K	Hold	7,100	–	–	1.48%	14
2024 Q4	$555K	Buy	7,100 +2,600	+58%	+$214K	1%	28
2024 Q3	$363K	Sell	4,500 -350	-7%	-$27.1K	0.72%	37
2024 Q2	$317K	Sell	4,850 -1,300	-21%	-$84.8K	0.67%	41
2024 Q1	$367K	Sell	6,150 -20,000	-76%	-$1.02M	0.78%	33
2023 Q4	$1.43M	Buy	26,150 +3,400	+15%	+$170K	1.11%	35
2023 Q3	$1.03M	Hold	22,750	–	–	0.97%	38
2023 Q2	$1.14M	Buy	+22,750	New	+$1.23M	1.03%	37

Other funds holding AEM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Penn Mutual Asset Management's AEM Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of Agnico Eagle Mines (AEM) in Q4 2025, closing a stake of 4,700 shares — an estimated $792K sold.

Penn Mutual Asset Management first reported a position in AEM in Q2 2023 and held it in 10 quarters. The position peaked at $1.43M in Q4 2023. 1,048 funds tracked by Wall St. Rank hold AEM as of Q4 2025.

Penn Mutual Asset Management reported no remaining Agnico Eagle Mines position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 4,700 Agnico Eagle Mines shares in Q4 2025, an estimated $792K.
Penn Mutual Asset Management first reported a position in Agnico Eagle Mines in Q2 2023 and held it in 10 quarters.
Penn Mutual Asset Management's Agnico Eagle Mines position peaked at $1.43M in Q4 2023.
1,048 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.