Round Rock Advisors’s Agnico Eagle Mines AEM Stock Holding History

Round Rock Advisors’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
2026 Q2	$1.03M	Sell	6,614 -45	-0.7%	-$8.34K	0.13%	117
2026 Q1	$1.35M	Sell	6,659 -2,141	-24%	-$446K	0.21%	71
2025 Q4	$1.49M	Sell	8,800 -1,700	-16%	-$286K	0.22%	62
2025 Q3	$1.77M	Sell	10,500 -65	-0.6%	-$8.93K	0.28%	51
2025 Q2	$1.26M	Buy	10,565 +3,865	+58%	+$449K	0.22%	72
2025 Q1	$726K	Sell	6,700 -100	-1%	-$9.56K	0.13%	108
2024 Q4	$532K	Hold	6,800	–	–	0.11%	120
2024 Q3	$548K	Sell	6,800 -5,000	-42%	-$387K	0.13%	105
2024 Q2	$772K	Sell	11,800 -3,100	-21%	-$202K	0.19%	85
2024 Q1	$889K	Hold	14,900	–	–	0.21%	82
2023 Q4	$817K	Hold	14,900	–	–	0.21%	84
2023 Q3	$677K	Buy	14,900 +400	+3%	+$19.6K	0.26%	67
2023 Q2	$725K	Buy	14,500 +1,500	+12%	+$81.1K	0.26%	64
2023 Q1	$663K	Buy	+13,000	New	+$668K	0.25%	67

Other funds holding AEM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Round Rock Advisors's AEM Position: Q2 2026 in Review

Round Rock Advisors reduced its Agnico Eagle Mines (AEM) stake by 0.68% in Q2 2026, selling an estimated $8.34K and leaving 6,614 shares worth $1.03M. The position accounts for 0.13% of the portfolio, ranked #117.

Round Rock Advisors first reported a position in AEM in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.77M in Q3 2025. 1,054 funds tracked by Wall St. Rank hold AEM as of Q2 2026.

Round Rock Advisors held 6,614 shares of Agnico Eagle Mines worth $1.03M as of Q2 2026.
Round Rock Advisors sold 45 Agnico Eagle Mines shares in Q2 2026, an estimated $8.34K.
Agnico Eagle Mines made up 0.13% of Round Rock Advisors's portfolio in Q2 2026, its #117 holding.
Round Rock Advisors first reported a position in Agnico Eagle Mines in Q1 2023 and has held it in 14 quarters since.
Round Rock Advisors's Agnico Eagle Mines position peaked at $1.77M in Q3 2025.
1,054 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.