State Street’s First Majestic Silver AG Stock Holding History

State Street’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	$217K	Buy	12,773 +1,856	+17%	+$36.8K	﹤0.01%	3806
2026 Q1	$234K	Buy	10,917 +870	+9%	+$20K	﹤0.01%	3848
2025 Q4	$167K	Buy	+10,047	New	+$140K	﹤0.01%	3935

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 40.89% 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

State Street's AG Position: Q2 2026 in Review

State Street increased its First Majestic Silver (AG) stake by 17% in Q2 2026, buying an estimated $36.8K and bringing the position to 12,773 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #3806.

State Street first reported a position in AG in Q4 2025 and has held it in 3 quarters since. The position peaked at $234K in Q1 2026. 349 funds tracked by Wall St. Rank hold AG as of Q2 2026.

State Street held 12,773 shares of First Majestic Silver worth $217K as of Q2 2026.
State Street bought 1,856 First Majestic Silver shares in Q2 2026, an estimated $36.8K.
First Majestic Silver made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3806 holding.
State Street first reported a position in First Majestic Silver in Q4 2025 and has held it in 3 quarters since.
State Street's First Majestic Silver position peaked at $234K in Q1 2026.
349 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.