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Cambria Investment Management’s AngloGold Ashanti AU Stock Holding History

Cambria Investment 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 		$271K Sell
3,348
-27
-0.8% -$2.56K 0.01% 645
2026
Q1 		$329K Buy
+3,375
New +$346K 0.02% 493

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NO
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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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

Cambria Investment Management's AU Position: Q2 2026 in Review

Cambria Investment Management reduced its AngloGold Ashanti (AU) stake by 0.8% in Q2 2026, selling an estimated $2.56K and leaving 3,348 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #645.

Cambria Investment Management first reported a position in AU in Q1 2026 and has held it in 2 quarters since. The position peaked at $329K in Q1 2026. 560 funds tracked by Wall St. Rank hold AU as of Q2 2026.

  • Cambria Investment Management held 3,348 shares of AngloGold Ashanti worth $271K as of Q2 2026.
  • Cambria Investment Management sold 27 AngloGold Ashanti shares in Q2 2026, an estimated $2.56K.
  • AngloGold Ashanti made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #645 holding.
  • Cambria Investment Management first reported a position in AngloGold Ashanti in Q1 2026 and has held it in 2 quarters since.
  • Cambria Investment Management's AngloGold Ashanti position peaked at $329K in Q1 2026.
  • 560 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q2 2026.

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