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Caprock Group’s AngloGold Ashanti AU Stock Holding History

Caprock Group’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 		$5.4M Sell
66,716
-2,103
-3% -$200K 0.1% 153
2026
Q1 		$6.7M Buy
68,819
+3,113
+5% +$319K 0.16% 101
2025
Q4 		$5.6M Buy
65,706
+12,694
+24% +$990K 0.12% 139
2025
Q3 		$3.01M Buy
+53,012
New +$2.96M 0.07% 238
2025
Q1 		$2.01M Sell
54,017
-2,746
-5% -$84.4K 0.06% 292
2024
Q4 		$1.31M Sell
56,763
-82
-0.1% -$2.14K 0.04% 356
2024
Q3 		$1.51M Buy
56,845
+19
+0% +$546 0.06% 298
2024
Q2 		$1.43M Buy
+56,826
New +$1.35M 0.06% 288
2022
Q1 		– Sell
-10,011
Closed -$210K – 611
2021
Q4 		$210K Buy
+10,011
New +$195K 0.02% 528

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

Caprock Group's AU Position: Q2 2026 in Review

Caprock Group reduced its AngloGold Ashanti (AU) stake by 3.1% in Q2 2026, selling an estimated $200K and leaving 66,716 shares worth $5.4M. The position accounts for 0.1% of the portfolio, ranked #153.

Caprock Group first reported a position in AU in Q4 2021 and has held it in 9 quarters since. The position peaked at $6.7M in Q1 2026. 563 funds tracked by Wall St. Rank hold AU as of Q2 2026.

  • Caprock Group held 66,716 shares of AngloGold Ashanti worth $5.4M as of Q2 2026.
  • Caprock Group sold 2,103 AngloGold Ashanti shares in Q2 2026, an estimated $200K.
  • AngloGold Ashanti made up 0.1% of Caprock Group's portfolio in Q2 2026, its #153 holding.
  • Caprock Group first reported a position in AngloGold Ashanti in Q4 2021 and has held it in 9 quarters since.
  • Caprock Group's AngloGold Ashanti position peaked at $6.7M in Q1 2026.
  • 563 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.