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Rathbones Group’s First Majestic Silver AG Stock Holding History

Rathbones Group’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 		$2.92M Sell
172,125
-13,595
-7% -$269K 0.01% 271
2026
Q1 		$3.98M Buy
185,720
+74,260
+67% +$1.71M 0.02% 234
2025
Q4 		$1.86M Buy
111,460
+25,170
+29% +$350K 0.01% 304
2025
Q3 		$1.06M Buy
86,290
+2,108
+3% +$19.5K ﹤0.01% 344
2025
Q2 		$696K Buy
84,182
+25,450
+43% +$171K ﹤0.01% 390
2025
Q1 		$393K Buy
58,732
+1,880
+3% +$11.2K ﹤0.01% 441
2024
Q4 		$312K Buy
56,852
+2,325
+4% +$15K ﹤0.01% 467
2024
Q3 		$327K Buy
54,527
+420
+0.8% +$2.43K ﹤0.01% 469
2024
Q2 		$320K Buy
54,107
+7,415
+16% +$51.4K ﹤0.01% 471
2024
Q1 		$275K Sell
46,692
-6,500
-12% -$32.6K ﹤0.01% 504
2023
Q4 		$327K Sell
53,192
-1,000
-2% -$5.51K ﹤0.01% 462
2023
Q3 		$278K Buy
+54,192
New +$322K ﹤0.01% 487
2023
Q1 		– Sell
-12,200
Closed -$102K – 413
2022
Q4 		$102K Sell
12,200
-800
-6% -$6.99K ﹤0.01% 402
2022
Q3 		$99K Buy
13,000
+800
+7% +$5.97K ﹤0.01% 394
2022
Q2 		$88K Buy
+12,200
New +$119K ﹤0.01% 407

Other funds holding AG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
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
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Rathbones Group's AG Position: Q2 2026 in Review

Rathbones Group reduced its First Majestic Silver (AG) stake by 7.3% in Q2 2026, selling an estimated $269K and leaving 172,125 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #271.

Rathbones Group first reported a position in AG in Q2 2022 and has held it in 15 quarters since. The position peaked at $3.98M in Q1 2026. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Rathbones Group held 172,125 shares of First Majestic Silver worth $2.92M as of Q2 2026.
  • Rathbones Group sold 13,595 First Majestic Silver shares in Q2 2026, an estimated $269K.
  • First Majestic Silver made up 0.01% of Rathbones Group's portfolio in Q2 2026, its #271 holding.
  • Rathbones Group first reported a position in First Majestic Silver in Q2 2022 and has held it in 15 quarters since.
  • Rathbones Group's First Majestic Silver position peaked at $3.98M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.