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AGF MANAGEMENT LTD: XLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AGF MANAGEMENT LTD on XLV, newest first. How the timeline and the estimate are built.

AGF MANAGEMENT LTD held 722,959 XLV shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 722,959 shares
    Change vs previous 13F -3,091 shares

    0.45% of the 13F portfolio, value $114,704,642.

    13F-HR 0000945621-26-000999 filed by AGF MANAGEMENT LTD
    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 726,050 shares
    Change vs previous 13F -126,811 shares

    0.48% of the 13F portfolio, value $106,446,190.

    13F-HR 0000945621-26-000646 filed by AGF MANAGEMENT LTD
    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 852,861 shares
    Change vs previous 13F +67,884 shares

    0.57% of the 13F portfolio, value $132,022,800.

    13F-HR 0000945621-26-000337 filed by AGF MANAGEMENT LTD
    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 784,977 shares
    Change vs previous 13F +122,673 shares

    0.48% of the 13F portfolio, value $109,245,384.

    13F-HR 0000945621-25-001012 filed by AGF MANAGEMENT LTD
    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 662,304 shares
    Change vs previous 13F +176,410 shares

    0.4% of the 13F portfolio, value $89,271,902.

    13F-HR 0000945621-25-000654 filed by AGF MANAGEMENT LTD
    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 485,894 shares
    Change vs previous 13F -453,647 shares

    0.37% of the 13F portfolio, value $70,945,073.

    13F-HR 0000945621-25-000444 filed by AGF MANAGEMENT LTD
    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 939,541 shares
    Change vs previous 13F +18,774 shares

    0.64% of the 13F portfolio, value $129,252,791.

    13F-HR 0000945621-25-000131 filed by AGF MANAGEMENT LTD
    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 920,767 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $141,816,194.

    13F-HR 0000945621-24-000910 filed by AGF MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

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