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 Q2	$18.5M	Buy	1,166,742 +544,389	+87%	+$9.54M	0.02%	786
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

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 New York $164B AUM 112.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Allianz Asset Management's CGAU Position: Q2 2026 in Review

Allianz Asset Management increased its Centerra Gold (CGAU) stake by 87% in Q2 2026, buying an estimated $9.54M and bringing the position to 1,166,742 shares worth $18.5M. The position accounts for 0.02% of the portfolio, ranked #786.

Allianz Asset Management first reported a position in CGAU in Q2 2021 and has held it in 9 quarters since. 219 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

Allianz Asset Management held 1,166,742 shares of Centerra Gold worth $18.5M as of Q2 2026.
Allianz Asset Management bought 544,389 Centerra Gold shares in Q2 2026, an estimated $9.54M.
Centerra Gold made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #786 holding.
Allianz Asset Management first reported a position in Centerra Gold in Q2 2021 and has held it in 9 quarters since.
219 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.