Allianz Asset Management’s Centerra Gold CGAU Stock Holding History

Allianz Asset Management’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 Q1	$11M	Buy	622,353 +422,708	+212%	+$7.52M	0.01%	832
2025 Q4	$2.88M	Buy	199,645 +23,572	+13%	+$295K	﹤0.01%	1402
2025 Q3	$1.89M	Buy	176,073 +9,976	+6%	+$79.6K	﹤0.01%	1520
2025 Q2	$1.2M	Buy	+166,097	New	+$1.14M	﹤0.01%	1630
2022 Q3	–	Sell	-154,374	Closed	-$1.04M	–	1923
2022 Q2	$1.04M	Buy	+154,374	New	+$1.31M	﹤0.01%	1661
2022 Q1	–	Sell	-10,883	Closed	-$84K	–	2431
2021 Q4	$84K	Sell	10,883 -161,203	-94%	-$1.23M	﹤0.01%	2515
2021 Q3	$1.18M	Sell	172,086 -119,447	-41%	-$884K	﹤0.01%	1855
2021 Q2	$2.22M	Buy	+291,533	New	+$2.42M	﹤0.01%	1435

Other funds holding CGAU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Allianz Asset Management's CGAU Position: Q1 2026 in Review

Allianz Asset Management increased its Centerra Gold (CGAU) stake by 212% in Q1 2026, buying an estimated $7.52M and bringing the position to 622,353 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #832.

Allianz Asset Management first reported a position in CGAU in Q2 2021 and has held it in 8 quarters since. 201 funds tracked by Wall St. Rank hold CGAU as of Q1 2026.

Allianz Asset Management held 622,353 shares of Centerra Gold worth $11M as of Q1 2026.
Allianz Asset Management bought 422,708 Centerra Gold shares in Q1 2026, an estimated $7.52M.
Centerra Gold made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #832 holding.
Allianz Asset Management first reported a position in Centerra Gold in Q2 2021 and has held it in 8 quarters since.
201 funds tracked by Wall St. Rank held Centerra Gold as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.