Venturi Wealth Management’s Alamos Gold AGI Stock Holding History

Venturi Wealth Management’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	$765K	Buy	25,200 +12,780	+103%	+$518K	0.03%	273
2026 Q1	$552K	Buy	12,420 +6,720	+118%	+$296K	0.02%	325
2025 Q4	$220K	Buy	+5,700	New	+$199K	0.01%	535
2025 Q1	–	Sell	-7,000	Closed	-$129K	–	586
2024 Q4	$129K	Hold	7,000	–	–	0.01%	672
2024 Q3	$140K	Hold	7,000	–	–	0.01%	495
2024 Q2	$110K	Hold	7,000	–	–	0.01%	490
2024 Q1	$103K	Buy	7,000 +1,200	+21%	+$15.2K	0.01%	413
2023 Q4	$78.1K	Hold	5,800	–	–	0.01%	443
2023 Q3	$65.5K	Hold	5,800	–	–	0.01%	442
2023 Q2	$69.1K	Hold	5,800	–	–	0.01%	402
2023 Q1	$70.9K	Buy	+5,800	New	+$62.9K	0.01%	439

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

Venturi Wealth Management's AGI Position: Q2 2026 in Review

Venturi Wealth Management increased its Alamos Gold (AGI) stake by 103% in Q2 2026, buying an estimated $518K and bringing the position to 25,200 shares worth $765K. The position accounts for 0.03% of the portfolio, ranked #273.

Venturi Wealth Management first reported a position in AGI in Q1 2023 and has held it in 11 quarters since. 472 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

Venturi Wealth Management held 25,200 shares of Alamos Gold worth $765K as of Q2 2026.
Venturi Wealth Management bought 12,780 Alamos Gold shares in Q2 2026, an estimated $518K.
Alamos Gold made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #273 holding.
Venturi Wealth Management first reported a position in Alamos Gold in Q1 2023 and has held it in 11 quarters since.
472 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.