Smithfield Trust’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $367K | Hold |
2,367
| – | – | 0.01% | 291 |
|
|
2026
Q1 | $481K | Sell |
2,367
-1
| -0% | -$208 | 0.02% | 251 |
|
|
2025
Q4 | $402K | Hold |
2,368
| – | – | 0.02% | 261 |
|
|
2025
Q3 | $400K | Hold |
2,368
| – | – | 0.02% | 254 |
|
|
2025
Q2 | $280K | Hold |
2,368
| – | – | 0.01% | 294 |
|
|
2025
Q1 | $257K | Buy |
2,368
+780
| +49% | +$74.6K | 0.01% | 297 |
|
|
2024
Q4 | $124K | Buy |
1,588
+88
| +6% | +$7.25K | 0.01% | 417 |
|
|
2024
Q3 | $121K | Hold |
1,500
| – | – | 0.01% | 423 |
|
|
2024
Q2 | $98K | Hold |
1,500
| – | – | 0.01% | 443 |
|
|
2024
Q1 | $90K | Hold |
1,500
| – | – | ﹤0.01% | 470 |
|
|
2023
Q4 | $82K | Hold |
1,500
| – | – | ﹤0.01% | 470 |
|
|
2023
Q3 | $68K | Hold |
1,500
| – | – | ﹤0.01% | 474 |
|
|
2023
Q2 | $75K | Hold |
1,500
| – | – | ﹤0.01% | 473 |
|
|
2023
Q1 | $76K | Hold |
1,500
| – | – | ﹤0.01% | 462 |
|
|
2022
Q4 | $78K | Hold |
1,500
| – | – | 0.01% | 444 |
|
|
2022
Q3 | $63K | Hold |
1,500
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $69K | Hold |
1,500
| – | – | ﹤0.01% | 478 |
|
|
2022
Q1 | $92K | Hold |
1,500
| – | – | 0.01% | 450 |
|
|
2021
Q4 | $80K | Hold |
1,500
| – | – | 0.01% | 488 |
|
|
2021
Q3 | $78K | Hold |
1,500
| – | – | 0.01% | 490 |
|
|
2021
Q2 | $91K | Hold |
1,500
| – | – | 0.01% | 449 |
|
|
2021
Q1 | $87K | Hold |
1,500
| – | – | 0.01% | 462 |
|
|
2020
Q4 | $106K | Hold |
1,500
| – | – | 0.01% | 416 |
|
|
2020
Q3 | $119K | Hold |
1,500
| – | – | 0.01% | 372 |
|
|
2020
Q2 | $96K | Hold |
1,500
| – | – | 0.01% | 390 |
|
|
2020
Q1 | $60K | Hold |
1,500
| – | – | 0.01% | 418 |
|
|
2019
Q4 | $92K | Hold |
1,500
| – | – | 0.01% | 414 |
|
|
2019
Q3 | $80K | Hold |
1,500
| – | – | 0.01% | 440 |
|
|
2019
Q2 | $77K | Hold |
1,500
| – | – | 0.01% | 452 |
|
|
2019
Q1 | $65K | Hold |
1,500
| – | – | 0.01% | 457 |
|
|
2018
Q4 | $61K | Hold |
1,500
| – | – | 0.01% | 442 |
|
|
2018
Q3 | $51K | Hold |
1,500
| – | – | 0.01% | 527 |
|
|
2018
Q2 | $69K | Hold |
1,500
| – | – | 0.01% | 476 |
|
|
2018
Q1 | $63K | Hold |
1,500
| – | – | 0.01% | 472 |
|
|
2017
Q4 | $69K | Hold |
1,500
| – | – | 0.01% | 473 |
|
|
2017
Q3 | $68K | Hold |
1,500
| – | – | 0.01% | 472 |
|
|
2017
Q2 | $68K | Hold |
1,500
| – | – | 0.01% | 470 |
|
|
2017
Q1 | $64K | Buy |
+1,500
| New | +$67.4K | 0.01% | 478 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$37K | – | 794 |
|
|
2014
Q4 | $37K | Hold |
1,500
| – | – | 0.01% | 548 |
|
|
2014
Q3 | $44K | Hold |
1,500
| – | – | 0.01% | 532 |
|
|
2014
Q2 | $57K | Hold |
1,500
| – | – | 0.01% | 526 |
|
|
2014
Q1 | $45K | Buy |
+1,500
| New | +$47K | 0.01% | 543 |
|
Other funds holding AEM
Smithfield Trust's AEM Position: Q2 2026 in Review
Smithfield Trust held its Agnico Eagle Mines (AEM) position steady in Q2 2026 at 2,367 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #291.
Smithfield Trust first reported a position in AEM in Q1 2014 and has held it in 42 quarters since. The position peaked at $481K in Q1 2026. 1,054 funds tracked by Wall St. Rank hold AEM as of Q2 2026.
- Smithfield Trust held 2,367 shares of Agnico Eagle Mines worth $367K as of Q2 2026.
- Smithfield Trust left its Agnico Eagle Mines share count unchanged in Q2 2026.
- Agnico Eagle Mines made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #291 holding.
- Smithfield Trust first reported a position in Agnico Eagle Mines in Q1 2014 and has held it in 42 quarters since.
- Smithfield Trust's Agnico Eagle Mines position peaked at $481K in Q1 2026.
- 1,054 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.