Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
AEM holding history
Agnico Eagle Mines Ltd in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AEM overviewAll 13F holders of AEMFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,861
- Value
- $288.7K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,861 | $288.7K | <0.1% | −250−11.8% | Reduced | Holders |
| Q1 2026 | 2,111 | $428.4K | <0.1% | +60+2.9% | Added | Holders |
| Q4 2025 | 2,051 | $347.6K | <0.1% | +263+14.7% | Added | Holders |
| Q3 2025 | 1,788 | $301.4K | <0.1% | −95−5.0% | Reduced | Holders |
| Q2 2025 | 1,883 | $223.9K | <0.1% | −205−9.8% | Reduced | Holders |
| Q1 2025 | 2,088 | $226.3K | <0.1% | +2,088 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −3,491−100.0% | Sold out | Holders |
| Q3 2024 | 3,491 | $281.2K | <0.1% | +350+11.1% | Added | Holders |
| Q2 2024 | 3,141 | $205.4K | <0.1% | −1,076−25.5% | Reduced | Holders |
| Q1 2024 | 4,217 | $251.6K | <0.1% | +42+1.0% | Added | Holders |
| Q4 2023 | 4,175 | $229.0K | <0.1% | +4,175 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −8,649−100.0% | Sold out | Holders |
| Q2 2023 | 8,649 | $432.3K | <0.1% | +322+3.9% | Added | Holders |
| Q1 2023 | 8,327 | $424.4K | <0.1% | −1,095−11.6% | Reduced | Holders |
| Q4 2022 | 9,422 | $490.0K | <0.1% | −747−7.3% | Reduced | Holders |
| Q3 2022 | 10,169 | $429.0K | <0.1% | +1,341+15.2% | Added | Holders |
| Q2 2022 | 8,828 | $404.0K | <0.1% | +118+1.4% | Added | Holders |
| Q1 2022 | 8,710 | $533.0K | <0.1% | +8,710 | New | Holders |