Advisors Management Group’s Western Copper and Gold WRN Stock Holding History

Advisors Management Group’s Portfolio WRN Stock Details WRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$88K	Hold	39,345	–	–	0.01%	159
2026 Q1	$99K	Sell	39,345 -2,937	-7%	-$9.17K	0.02%	158
2025 Q4	$113K	Hold	42,282	–	–	0.02%	155
2025 Q3	$83K	Hold	42,282	–	–	0.01%	152
2025 Q2	$53K	Hold	42,282	–	–	0.01%	147
2025 Q1	$48K	Sell	42,282 -35	-0.1%	-$37	0.01%	146
2024 Q4	$44K	Hold	42,317	–	–	0.01%	149
2024 Q3	$51K	Buy	42,317 +27	+0.1%	+$31	0.01%	149
2024 Q2	$49K	Hold	42,290	–	–	0.01%	153
2024 Q1	$65K	Hold	42,290	–	–	0.02%	157
2023 Q4	$56K	Hold	42,290	–	–	0.02%	153
2023 Q3	$58K	Hold	42,290	–	–	0.02%	139
2023 Q2	$65K	Hold	42,290	–	–	0.02%	140
2023 Q1	$77K	Hold	42,290	–	–	0.02%	139
2022 Q4	$75K	Buy	42,290 +4,250	+11%	+$6.5K	0.03%	128
2022 Q3	$48K	Buy	38,040 +80	+0.2%	+$106	0.02%	128
2022 Q2	$51K	Hold	37,960	–	–	0.02%	128
2022 Q1	$89K	Buy	37,960 +3,030	+9%	+$5.22K	0.03%	123
2021 Q4	$54K	Buy	34,930 +1,000	+3%	+$1.52K	0.02%	129
2021 Q3	$51K	Buy	33,930 +1,000	+3%	+$1.75K	0.02%	125
2021 Q2	$66K	Hold	32,930	–	–	0.02%	126
2021 Q1	$41K	Hold	32,930	–	–	0.01%	118
2020 Q4	$41K	Buy	32,930 +1,530	+5%	+$1.83K	0.02%	104
2020 Q3	$38K	Hold	31,400	–	–	0.02%	94
2020 Q2	$27K	Hold	31,400	–	–	0.01%	90
2020 Q1	$12K	Buy	31,400 +1,400	+5%	+$840	0.01%	88
2019 Q4	$25K	Sell	30,000 -1,400	-4%	-$1.04K	0.01%	93
2019 Q3	$20K	Hold	31,400	–	–	0.01%	88
2019 Q2	$21K	Buy	31,400 +20,000	+175%	+$11.1K	0.01%	88
2019 Q1	$6K	Buy	+11,400	New	+$7.25K	﹤0.01%	86

Other funds holding WRN

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Advisors Management Group's WRN Position: Q2 2026 in Review

Advisors Management Group held its Western Copper and Gold (WRN) position steady in Q2 2026 at 39,345 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #159.

Advisors Management Group first reported a position in WRN in Q1 2019 and has held it in 30 quarters since. The position peaked at $113K in Q4 2025. 90 funds tracked by Wall St. Rank hold WRN as of Q2 2026.

Advisors Management Group held 39,345 shares of Western Copper and Gold worth $88K as of Q2 2026.
Advisors Management Group left its Western Copper and Gold share count unchanged in Q2 2026.
Western Copper and Gold made up 0.01% of Advisors Management Group's portfolio in Q2 2026, its #159 holding.
Advisors Management Group first reported a position in Western Copper and Gold in Q1 2019 and has held it in 30 quarters since.
Advisors Management Group's Western Copper and Gold position peaked at $113K in Q4 2025.
90 funds tracked by Wall St. Rank held Western Copper and Gold as of Q2 2026.

Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.