State of Tennessee, Department of Treasury’s Agnico Eagle Mines AEM Stock Holding History

State of Tennessee, Department of Treasury’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	$44.4M	Sell	286,046 -800	-0.3%	-$148K	0.13%	139
2026 Q1	$58M	Hold	286,846	–	–	0.2%	92
2025 Q4	$54.8M	Sell	286,846 -63,350	-18%	-$10.6M	0.18%	105
2025 Q3	$59M	Buy	350,196 +17,100	+5%	+$2.35M	0.2%	92
2025 Q2	$39.6M	Sell	333,096 -37,100	-10%	-$4.31M	0.14%	130
2025 Q1	$40.1M	Sell	370,196 -13,020	-3%	-$1.24M	0.15%	127
2024 Q4	$30M	Sell	383,216 -320	-0.1%	-$26.4K	0.11%	161
2024 Q3	$30.9M	Sell	383,536 -16,699	-4%	-$1.29M	0.11%	170
2024 Q2	$26.2M	Buy	400,235 +115,912	+41%	+$7.56M	0.1%	185
2024 Q1	$17M	Hold	284,323	–	–	0.06%	269
2023 Q4	$15.7M	Hold	284,323	–	–	0.06%	280
2023 Q3	$13M	Sell	284,323 -20,669	-7%	-$1.01M	0.05%	287
2023 Q2	$15.2M	Buy	304,992 +22,892	+8%	+$1.24M	0.06%	251
2023 Q1	$14.4M	Sell	282,100 -1,349	-0.5%	-$69.3K	0.06%	264
2022 Q4	$14.7M	Sell	283,449 -47,399	-14%	-$2.24M	0.07%	254
2022 Q3	$14M	Sell	330,848 -16,678	-5%	-$715K	0.07%	256
2022 Q2	$15.9M	Hold	347,526	–	–	0.07%	248
2022 Q1	$21.3M	Buy	347,526 +150,938	+77%	+$8.17M	0.08%	232
2021 Q4	$10.5M	Sell	196,588 -6,431	-3%	-$342K	0.04%	335
2021 Q3	$10.5M	Sell	203,019 -3,779	-2%	-$220K	0.04%	311
2021 Q2	$12.5M	Hold	206,798	–	–	0.05%	297
2021 Q1	$12M	Sell	206,798 -2,005	-1%	-$130K	0.05%	294
2020 Q4	$14.7M	Hold	208,803	–	–	0.06%	248
2020 Q3	$16.6M	Buy	208,803 +2,479	+1%	+$189K	0.08%	229
2020 Q2	$13.2M	Sell	206,324 -7,684	-4%	-$455K	0.06%	251
2020 Q1	$8.52M	Buy	214,008 +4,874	+2%	+$257K	0.05%	282
2019 Q4	$16.3M	Sell	209,134 -4,200	-2%	-$244K	0.07%	245
2019 Q3	$14.6M	Buy	213,334 +1,245	+0.6%	+$70.5K	0.07%	259
2019 Q2	$10.9M	Sell	212,089 -2,473	-1%	-$108K	0.05%	301
2019 Q1	$9.33M	Hold	214,562	–	–	0.05%	345
2018 Q4	$8.66M	Buy	214,562 +2,379	+1%	+$87.6K	0.05%	342
2018 Q3	$7.24M	Sell	212,183 -698	-0.3%	-$27.2K	0.04%	427
2018 Q2	$9.75M	Hold	212,881	–	–	0.05%	348
2018 Q1	$8.95M	Sell	212,881 -710	-0.3%	-$30.8K	0.05%	374
2017 Q4	$9.89M	Hold	213,591	–	–	0.04%	363
2017 Q3	$9.64M	Sell	213,591 -11,621	-5%	-$544K	0.05%	343
2017 Q2	$10.1M	Buy	225,212 +30,000	+15%	+$1.41M	0.05%	351
2017 Q1	$8.26M	Hold	195,212	–	–	0.04%	401
2016 Q4	$8.22M	Sell	195,212 -74,757	-28%	-$3.3M	0.04%	393
2016 Q3	$14.6M	Sell	269,969 -46,800	-15%	-$2.58M	0.07%	286
2016 Q2	$16.9M	Buy	316,769 +42,060	+15%	+$1.91M	0.09%	253
2016 Q1	$9.98M	Hold	274,709	–	–	0.06%	318
2015 Q4	$7.19M	Hold	274,709	–	–	0.04%	375
2015 Q3	$6.93M	Sell	274,709 -16,454	-6%	-$401K	0.04%	396
2015 Q2	$8.27M	Hold	291,163	–	–	0.05%	376
2015 Q1	$8.09M	Buy	291,163 +11,652	+4%	+$358K	0.04%	420
2014 Q4	$6.98M	Buy	+279,511	New	+$7.28M	0.04%	430

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

State of Tennessee, Department of Treasury's AEM Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Agnico Eagle Mines (AEM) stake by 0.28% in Q2 2026, selling an estimated $148K and leaving 286,046 shares worth $44.4M. The position accounts for 0.13% of the portfolio, ranked #139.

State of Tennessee, Department of Treasury first reported a position in AEM in Q4 2014 and has held it in 47 quarters since. The position peaked at $59M in Q3 2025. 1,057 funds tracked by Wall St. Rank hold AEM as of Q2 2026.

State of Tennessee, Department of Treasury held 286,046 shares of Agnico Eagle Mines worth $44.4M as of Q2 2026.
State of Tennessee, Department of Treasury sold 800 Agnico Eagle Mines shares in Q2 2026, an estimated $148K.
Agnico Eagle Mines made up 0.13% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #139 holding.
State of Tennessee, Department of Treasury first reported a position in Agnico Eagle Mines in Q4 2014 and has held it in 47 quarters since.
State of Tennessee, Department of Treasury's Agnico Eagle Mines position peaked at $59M in Q3 2025.
1,057 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.