Swan Capital’s Alamos Gold AGI Stock Holding History

Swan Capital’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.07K	Hold	200	–	–	﹤0.01%	242
2026 Q1	$8.89K	Hold	200	–	–	﹤0.01%	208
2025 Q4	$7.72K	Sell	200 -40	-17%	-$1.39K	﹤0.01%	197
2025 Q3	$8.37K	Buy	240 +40	+20%	+$1.14K	﹤0.01%	175
2025 Q2	$5.31K	Hold	200	–	–	﹤0.01%	232
2025 Q1	$5.35K	Hold	200	–	–	﹤0.01%	188
2024 Q4	$3.69K	Hold	200	–	–	﹤0.01%	196
2024 Q3	$3.99K	Buy	+200	New	+$3.67K	﹤0.01%	188

Other funds holding AGI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Swan Capital's AGI Position: Q2 2026 in Review

Swan Capital held its Alamos Gold (AGI) position steady in Q2 2026 at 200 shares worth $6.07K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Swan Capital first reported a position in AGI in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.89K in Q1 2026. 472 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

Swan Capital held 200 shares of Alamos Gold worth $6.07K as of Q2 2026.
Swan Capital left its Alamos Gold share count unchanged in Q2 2026.
Alamos Gold made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #242 holding.
Swan Capital first reported a position in Alamos Gold in Q3 2024 and has held it in 8 quarters since.
Swan Capital's Alamos Gold position peaked at $8.89K in Q1 2026.
472 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.