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Ballentine Partners’s AngloGold Ashanti AU Stock Holding History

Ballentine Partners’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 		$934K Hold
11,545
– – 0.01% 388
2026
Q1 		$1.12M Sell
11,545
-6
-0.1% -$615 0.02% 327
2025
Q4 		$985K Sell
11,551
-697
-6% -$54.4K 0.01% 329
2025
Q3 		$861K Sell
12,248
-235
-2% -$13.1K 0.01% 357
2025
Q2 		$569K Hold
12,483
– – 0.01% 447
2025
Q1 		$463K Hold
12,483
– – 0.01% 470
2024
Q4 		$288K Sell
12,483
-87
-0.7% -$2.27K ﹤0.01% 611
2024
Q3 		$335K Buy
12,570
+291
+2% +$8.36K 0.01% 551
2024
Q2 		$309K Buy
12,279
+682
+6% +$16.2K 0.01% 551
2024
Q1 		$257K Buy
+11,597
New +$218K ﹤0.01% 593

Other funds holding AU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ballentine Partners's AU Position: Q2 2026 in Review

Ballentine Partners held its AngloGold Ashanti (AU) position steady in Q2 2026 at 11,545 shares worth $934K. The position accounts for 0.01% of the portfolio, ranked #388.

Ballentine Partners first reported a position in AU in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.12M in Q1 2026. 560 funds tracked by Wall St. Rank hold AU as of Q2 2026.

  • Ballentine Partners held 11,545 shares of AngloGold Ashanti worth $934K as of Q2 2026.
  • Ballentine Partners left its AngloGold Ashanti share count unchanged in Q2 2026.
  • AngloGold Ashanti made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #388 holding.
  • Ballentine Partners first reported a position in AngloGold Ashanti in Q1 2024 and has held it in 10 quarters since.
  • Ballentine Partners's AngloGold Ashanti position peaked at $1.12M in Q1 2026.
  • 560 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.