Assenagon Asset Management’s AngloGold Ashanti AU Stock Holding History

Assenagon Asset Management’s Portfolio AU Stock Details AU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$879K	Sell	10,851 -1,217	-10%	-$116K	﹤0.01%	990
2026 Q1	$1.16M	Buy	12,068 +2,240	+23%	+$230K	﹤0.01%	862
2025 Q4	$850K	Sell	9,828 -2,422	-20%	-$189K	﹤0.01%	966
2025 Q3	$862K	Buy	12,250 +897	+8%	+$50.2K	﹤0.01%	960
2025 Q2	$512K	Hold	11,353	–	–	﹤0.01%	1028
2025 Q1	$424K	Buy	11,353 +235	+2%	+$7.22K	﹤0.01%	1039
2024 Q4	$248K	Buy	+11,118	New	+$291K	﹤0.01%	1263
2023 Q1	–	Sell	-13,067	Closed	-$254K	–	1406
2022 Q4	$254K	Sell	13,067 -137,393	-91%	-$2.25M	﹤0.01%	1282
2022 Q3	$2.08M	Buy	150,460 +41,301	+38%	+$588K	0.01%	699
2022 Q2	$1.61M	Buy	109,159 +33,820	+45%	+$642K	0.01%	914
2022 Q1	$1.78M	Sell	75,339 -1,216,295	-94%	-$26.4M	0.01%	883
2021 Q4	$27.1M	Buy	1,291,634 +195,920	+18%	+$3.82M	0.08%	175
2021 Q3	$17.5M	Buy	1,095,714 +830,328	+313%	+$14.4M	0.06%	222
2021 Q2	$4.93M	Buy	+265,386	New	+$5.83M	0.02%	488

Other funds holding AU

Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Assenagon Asset Management's AU Position: Q2 2026 in Review

Assenagon Asset Management reduced its AngloGold Ashanti (AU) stake by 10% in Q2 2026, selling an estimated $116K and leaving 10,851 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Assenagon Asset Management first reported a position in AU in Q2 2021 and has held it in 14 quarters since. The position peaked at $27.1M in Q4 2021. 69 funds tracked by Wall St. Rank hold AU as of Q2 2026.

Assenagon Asset Management held 10,851 shares of AngloGold Ashanti worth $879K as of Q2 2026.
Assenagon Asset Management sold 1,217 AngloGold Ashanti shares in Q2 2026, an estimated $116K.
AngloGold Ashanti made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #990 holding.
Assenagon Asset Management first reported a position in AngloGold Ashanti in Q2 2021 and has held it in 14 quarters since.
Assenagon Asset Management's AngloGold Ashanti position peaked at $27.1M in Q4 2021.
69 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.