Bessemer Group’s ASA Gold and Precious Metals ASA Stock Holding History

Bessemer Group’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10K	Hold	200	–	–	﹤0.01%	2149
2026 Q1	$12K	Hold	200	–	–	﹤0.01%	2059
2025 Q4	$12K	Hold	200	–	–	﹤0.01%	2039
2025 Q3	$9K	Hold	200	–	–	﹤0.01%	1973
2025 Q2	$6K	Hold	200	–	–	﹤0.01%	1958
2025 Q1	$6K	Hold	200	–	–	﹤0.01%	1935
2024 Q4	$4K	Hold	200	–	–	﹤0.01%	2036
2024 Q3	$4K	Hold	200	–	–	﹤0.01%	1976
2024 Q2	$4K	Hold	200	–	–	﹤0.01%	1729
2024 Q1	$3K	Sell	200 -200	-50%	-$2.91K	﹤0.01%	1816
2023 Q4	$6K	Hold	400	–	–	﹤0.01%	1699
2023 Q3	$5K	Hold	400	–	–	﹤0.01%	1724
2023 Q2	$6K	Hold	400	–	–	﹤0.01%	1753
2023 Q1	$6K	Hold	400	–	–	﹤0.01%	1554
2022 Q4	$6K	Buy	+400	New	+$5.4K	﹤0.01%	1514

Other funds holding ASA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Bessemer Group's ASA Position: Q2 2026 in Review

Bessemer Group held its ASA Gold and Precious Metals (ASA) position steady in Q2 2026 at 200 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Bessemer Group first reported a position in ASA in Q4 2022 and has held it in 15 quarters since. The position peaked at $12K in Q1 2026. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

Bessemer Group held 200 shares of ASA Gold and Precious Metals worth $10K as of Q2 2026.
Bessemer Group left its ASA Gold and Precious Metals share count unchanged in Q2 2026.
ASA Gold and Precious Metals made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #2149 holding.
Bessemer Group first reported a position in ASA Gold and Precious Metals in Q4 2022 and has held it in 15 quarters since.
Bessemer Group's ASA Gold and Precious Metals position peaked at $12K in Q1 2026.
74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.