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ROYCE & ASSOCIATES LP: AGI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROYCE & ASSOCIATES LP on AGI, newest first. How the timeline and the estimate are built.

ROYCE & ASSOCIATES LP held 940,991 AGI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 940,991 shares
    Change vs previous 13F -83,784 shares

    0.23% of the 13F portfolio, value $28,529,958.

    13F-HR 0000906304-26-000154 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,024,775 shares
    Change vs previous 13F -199,316 shares

    0.45% of the 13F portfolio, value $45,592,211.

    13F-HR 0000906304-26-000094 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,224,091 shares
    Change vs previous 13F -50,000 shares

    0.48% of the 13F portfolio, value $47,267,366.

    13F-HR 0000906304-26-000037 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,274,091 shares
    Change vs previous 13F -191,000 shares

    0.44% of the 13F portfolio, value $44,410,544.

    13F-HR 0000906304-25-000248 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,465,091 shares
    Change vs previous 13F -167,188 shares

    0.4% of the 13F portfolio, value $38,968,676.

    13F-HR 0000906304-25-000173 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,632,279 shares
    Change vs previous 13F -695,000 shares

    0.47% of the 13F portfolio, value $43,612,889.

    13F-HR 0000906304-25-000113 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,327,279 shares
    Change vs previous 13F -505,000 shares

    0.4% of the 13F portfolio, value $42,936,755.

    13F-HR 0000906304-25-000062 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,832,279 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $56,438,257.

    13F-HR 0000906304-24-000143 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).