AAG
CGAU

Accordant Advisory Group’s Centerra Gold CGAU Stock Holding History

Accordant Advisory Group’s Portfolio CGAU Stock Details CGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.16M Buy
199,317
+310
+0.2% +$5.43K 2.13% 14
2026
Q1 		$3.54M Buy
199,007
+9,186
+5% +$163K 2.19% 16
2025
Q4 		$2.73M Sell
189,821
-206
-0.1% -$2.58K 1.88% 16
2025
Q3 		$2.04M Buy
+190,027
New +$1.52M 1.39% 21

Other funds holding CGAU

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Accordant Advisory Group's CGAU Position: Q2 2026 in Review

Accordant Advisory Group increased its Centerra Gold (CGAU) stake by 0.16% in Q2 2026, buying an estimated $5.43K and bringing the position to 199,317 shares worth $3.16M. The position accounts for 2.13% of the portfolio, ranked #14.

Accordant Advisory Group first reported a position in CGAU in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.54M in Q1 2026. 219 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

  • Accordant Advisory Group held 199,317 shares of Centerra Gold worth $3.16M as of Q2 2026.
  • Accordant Advisory Group bought 310 Centerra Gold shares in Q2 2026, an estimated $5.43K.
  • Centerra Gold made up 2.13% of Accordant Advisory Group's portfolio in Q2 2026, its #14 holding.
  • Accordant Advisory Group first reported a position in Centerra Gold in Q3 2025 and has held it in 4 quarters since.
  • Accordant Advisory Group's Centerra Gold position peaked at $3.54M in Q1 2026.
  • 219 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.