Trek Financial’s Agnico Eagle Mines AEM Stock Holding History

Trek Financial’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	$11.6M	Buy	74,463 +38,940	+110%	+$7.21M	0.57%	46
2026 Q1	$7.21M	Sell	35,523 -36,849	-51%	-$7.67M	0.38%	77
2025 Q4	$12.3M	Buy	72,372 +52,579	+266%	+$8.84M	0.71%	37
2025 Q3	$3.34M	Sell	19,793 -58,679	-75%	-$8.06M	0.2%	130
2025 Q2	$9.33M	Buy	78,472 +33,591	+75%	+$3.9M	0.63%	42
2025 Q1	$4.87M	Buy	44,881 +2,705	+6%	+$259K	0.35%	76
2024 Q4	$3.3M	Buy	42,176 +9,813	+30%	+$809K	0.25%	109
2024 Q3	$2.61M	Buy	32,363 +495	+2%	+$38.3K	0.2%	123
2024 Q2	$2.08M	Buy	+31,868	New	+$2.08M	0.17%	125

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

Trek Financial's AEM Position: Q2 2026 in Review

Trek Financial increased its Agnico Eagle Mines (AEM) stake by 110% in Q2 2026, buying an estimated $7.21M and bringing the position to 74,463 shares worth $11.6M. The position accounts for 0.57% of the portfolio, ranked #46.

Trek Financial first reported a position in AEM in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.3M in Q4 2025. 1,054 funds tracked by Wall St. Rank hold AEM as of Q2 2026.

Trek Financial held 74,463 shares of Agnico Eagle Mines worth $11.6M as of Q2 2026.
Trek Financial bought 38,940 Agnico Eagle Mines shares in Q2 2026, an estimated $7.21M.
Agnico Eagle Mines made up 0.57% of Trek Financial's portfolio in Q2 2026, its #46 holding.
Trek Financial first reported a position in Agnico Eagle Mines in Q2 2024 and has held it in 9 quarters since.
Trek Financial's Agnico Eagle Mines position peaked at $12.3M in Q4 2025.
1,054 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.