RhumbLine Advisers’s First Majestic Silver AG Stock Holding History

RhumbLine Advisers’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	$49.3K	Hold	2,906	–	–	﹤0.01%	3686
2026 Q1	$62.4K	Sell	2,906 -2,850	-50%	-$65.7K	﹤0.01%	3549
2025 Q4	$95.9K	Sell	5,756 -1,107	-16%	-$15.4K	﹤0.01%	3489
2025 Q3	$84.3K	Hold	6,863	–	–	﹤0.01%	3565
2025 Q2	$56.8K	Hold	6,863	–	–	﹤0.01%	3648
2025 Q1	$45.9K	Sell	6,863 -532	-7%	-$3.17K	﹤0.01%	3596
2024 Q4	$40.6K	Hold	7,395	–	–	﹤0.01%	3700
2024 Q3	$44.4K	Hold	7,395	–	–	﹤0.01%	3700
2024 Q2	$43.8K	Hold	7,395	–	–	﹤0.01%	3717
2024 Q1	$43.5K	Hold	7,395	–	–	﹤0.01%	3659
2023 Q4	$45.5K	Hold	7,395	–	–	﹤0.01%	3649
2023 Q3	$37.9K	Hold	7,395	–	–	﹤0.01%	3699
2023 Q2	$41.8K	Buy	+7,395	New	+$47.4K	﹤0.01%	3701

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

RhumbLine Advisers's AG Position: Q2 2026 in Review

RhumbLine Advisers held its First Majestic Silver (AG) position steady in Q2 2026 at 2,906 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3686.

RhumbLine Advisers first reported a position in AG in Q2 2023 and has held it in 13 quarters since. The position peaked at $95.9K in Q4 2025. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

RhumbLine Advisers held 2,906 shares of First Majestic Silver worth $49.3K as of Q2 2026.
RhumbLine Advisers left its First Majestic Silver share count unchanged in Q2 2026.
First Majestic Silver made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3686 holding.
RhumbLine Advisers first reported a position in First Majestic Silver in Q2 2023 and has held it in 13 quarters since.
RhumbLine Advisers's First Majestic Silver position peaked at $95.9K in Q4 2025.
348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.