Bank of New York Mellon
CGAU

Bank of New York Mellon’s Centerra Gold CGAU Stock Holding History

Bank of New York Mellon’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 		$1M Sell
63,364
-11,389
-15% -$200K ﹤0.01% 3358
2026
Q1 		$1.33M Buy
74,753
+3,544
+5% +$63K ﹤0.01% 3039
2025
Q4 		$1.02M Buy
71,209
+7,832
+12% +$98K ﹤0.01% 3220
2025
Q3 		$680K Buy
63,377
+38,156
+151% +$304K ﹤0.01% 3426
2025
Q2 		$182K Buy
25,221
+5,038
+25% +$34.4K ﹤0.01% 4011
2025
Q1 		$128K Buy
20,183
+6,071
+43% +$37.1K ﹤0.01% 3966
2024
Q4 		$80.3K Sell
14,112
-40,312
-74% -$259K ﹤0.01% 4050
2024
Q3 		$390K Sell
54,424
-1,682
-3% -$11.6K ﹤0.01% 3636
2024
Q2 		$377K Sell
56,106
-7,849
-12% -$51.5K ﹤0.01% 3712
2024
Q1 		$378K Sell
63,955
-293
-0.5% -$1.59K ﹤0.01% 3681
2023
Q4 		$383K Buy
64,248
+2,473
+4% +$13.6K ﹤0.01% 3701
2023
Q3 		$303K Sell
61,775
-483
-0.8% -$2.83K ﹤0.01% 3792
2023
Q2 		$374K Sell
62,258
-6,943
-10% -$44.1K ﹤0.01% 3738
2023
Q1 		$448K Buy
69,201
+6,856
+11% +$42.8K ﹤0.01% 3543
2022
Q4 		$323K Buy
62,345
+23
+0% +$114 ﹤0.01% 3765
2022
Q3 		$274K Sell
62,322
-639
-1% -$3.33K ﹤0.01% 3876
2022
Q2 		$425K Buy
62,961
+196
+0.3% +$1.66K ﹤0.01% 3691
2022
Q1 		$617K Sell
62,765
-10,933
-15% -$98K ﹤0.01% 3588
2021
Q4 		$566K Buy
73,698
+1,396
+2% +$10.6K ﹤0.01% 3728
2021
Q3 		$493K Buy
72,302
+502
+0.7% +$3.72K ﹤0.01% 3816
2021
Q2 		$548K Buy
+71,800
New +$597K ﹤0.01% 3728

Other funds holding CGAU

LC
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Bank of New York Mellon's CGAU Position: Q2 2026 in Review

Bank of New York Mellon reduced its Centerra Gold (CGAU) stake by 15% in Q2 2026, selling an estimated $200K and leaving 63,364 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #3358.

Bank of New York Mellon first reported a position in CGAU in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.33M in Q1 2026. 145 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

  • Bank of New York Mellon held 63,364 shares of Centerra Gold worth $1M as of Q2 2026.
  • Bank of New York Mellon sold 11,389 Centerra Gold shares in Q2 2026, an estimated $200K.
  • Centerra Gold made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3358 holding.
  • Bank of New York Mellon first reported a position in Centerra Gold in Q2 2021 and has held it in 21 quarters since.
  • Bank of New York Mellon's Centerra Gold position peaked at $1.33M in Q1 2026.
  • 145 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.