Caption Management’s AngloGold Ashanti AU Stock Holding History

Caption 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	$2.4M	Sell	29,700 -6,100	-17%	-$579K	0.01%	840
2026 Q1	$3.49M	Sell	35,800 -13,100	-27%	-$1.34M	0.02%	642
2025 Q4	$4.17M	Buy	+48,900	New	+$3.81M	0.03%	574
2024 Q1	–	Sell	-8,400	Closed	-$157K	–	1195
2023 Q4	$157K	Hold	8,400	–	–	﹤0.01%	1143
2023 Q3	$133K	Sell	8,400 -82,800	-91%	-$1.56M	﹤0.01%	1131
2023 Q2	$1.92M	Buy	91,200 +81,200	+812%	+$2.05M	0.03%	505
2023 Q1	$242K	Buy	+10,000	New	+$203K	﹤0.01%	901
2020 Q3	–	Sell	-18,000	Closed	-$538K	–	1023
2020 Q2	$531K	Buy	+18,000	New	+$445K	0.02%	656
2019 Q1	–	Sell	-50,000	Closed	-$627K	–	563
2018 Q4	$627K	Buy	50,000 +20,000	+67%	+$205K	0.05%	310
2018 Q3	$257K	Buy	+30,000	New	+$248K	0.01%	447

Other funds holding AU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Caption Management's AU Position: Q2 2026 in Review

Caption Management reduced its AngloGold Ashanti (AU) stake by 17% in Q2 2026, selling an estimated $579K and leaving 29,700 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #840.

Caption Management first reported a position in AU in Q3 2018 and has held it in 10 quarters since. The position peaked at $4.17M in Q4 2025. 562 funds tracked by Wall St. Rank hold AU as of Q2 2026.

Caption Management held 29,700 shares of AngloGold Ashanti worth $2.4M as of Q2 2026.
Caption Management sold 6,100 AngloGold Ashanti shares in Q2 2026, an estimated $579K.
AngloGold Ashanti made up 0.01% of Caption Management's portfolio in Q2 2026, its #840 holding.
Caption Management first reported a position in AngloGold Ashanti in Q3 2018 and has held it in 10 quarters since.
Caption Management's AngloGold Ashanti position peaked at $4.17M in Q4 2025.
562 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q2 2026.

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