Henry James International Management’s AngloGold Ashanti AU Stock Holding History

Henry James International 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	$3.24M	Sell	40,093 -3	-0%	-$285	0.97%	35
2026 Q1	$3.9M	Sell	40,096 -4	-0%	-$410	1.41%	25
2025 Q4	$3.42M	Buy	40,100 +7,886	+24%	+$615K	1.08%	31
2025 Q3	$2.27M	Hold	32,214	–	–	0.69%	41
2025 Q2	$1.47M	Buy	32,214 +17	+0.1%	+$732	0.48%	50
2025 Q1	$1.2M	Buy	32,197 +47	+0.1%	+$1.44K	0.41%	52
2024 Q4	$742K	Sell	32,150 -330	-1%	-$8.62K	0.27%	60
2024 Q3	$865K	Sell	32,480 -122	-0.4%	-$3.5K	0.3%	56
2024 Q2	$819K	Sell	32,602 -25,388	-44%	-$603K	0.29%	55
2024 Q1	$1.29M	Sell	57,990 -573	-1%	-$10.8K	0.4%	59
2023 Q4	$1.09M	Buy	58,563 +12	+0%	+$217	0.41%	58
2023 Q3	$925K	Buy	58,551 +4,191	+8%	+$79.2K	0.4%	54
2023 Q2	$1.15M	Sell	54,360 -8	-0%	-$202	0.5%	45
2023 Q1	$1.32M	Sell	54,368 -58	-0.1%	-$1.18K	0.56%	44
2022 Q4	$1.06M	Sell	54,426 -243	-0.4%	-$3.99K	0.51%	46
2022 Q3	$756K	Buy	54,669 +6	+0%	+$85	0.42%	50
2022 Q2	$808K	Sell	54,663 -1,841	-3%	-$34.9K	0.4%	51
2022 Q1	$1.34M	Buy	56,504 +674	+1%	+$14.6K	0.53%	44
2021 Q4	$1.17M	Sell	55,830 -384	-0.7%	-$7.48K	0.36%	73
2021 Q3	$899K	Sell	56,214 -14,859	-21%	-$257K	0.28%	83
2021 Q2	$1.32M	Sell	71,073 -29,540	-29%	-$649K	0.38%	70
2021 Q1	$2.21M	Buy	100,613 +134	+0.1%	+$3.01K	0.67%	43
2020 Q4	$2.27M	Buy	100,479 +31,854	+46%	+$764K	0.79%	37
2020 Q3	$1.81M	Sell	68,625 -233	-0.3%	-$6.97K	0.74%	41
2020 Q2	$2.03M	Sell	68,858 -16,039	-19%	-$397K	0.85%	38
2020 Q1	$1.41M	Sell	84,897 -123	-0.1%	-$2.41K	0.73%	37
2019 Q4	$1.9M	Sell	85,020 -32	-0%	-$644	0.74%	32
2019 Q3	$1.55M	Buy	85,052 +30	+0%	+$596	0.66%	41
2019 Q2	$1.51M	Sell	85,022 -984	-1%	-$13.2K	0.65%	44
2019 Q1	$1.13M	Buy	86,006 +18	+0%	+$242	0.51%	54
2018 Q4	$1.08M	Buy	+85,988	New	+$882K	0.7%	45

Other funds holding AU

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Henry James International Management's AU Position: Q2 2026 in Review

Henry James International Management reduced its AngloGold Ashanti (AU) stake by 0.01% in Q2 2026, selling an estimated $285 and leaving 40,093 shares worth $3.24M. The position accounts for 0.97% of the portfolio, ranked #35.

Henry James International Management first reported a position in AU in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.9M in Q1 2026. 167 funds tracked by Wall St. Rank hold AU as of Q2 2026.

Henry James International Management held 40,093 shares of AngloGold Ashanti worth $3.24M as of Q2 2026.
Henry James International Management sold 3 AngloGold Ashanti shares in Q2 2026, an estimated $285.
AngloGold Ashanti made up 0.97% of Henry James International Management's portfolio in Q2 2026, its #35 holding.
Henry James International Management first reported a position in AngloGold Ashanti in Q4 2018 and has held it in 31 quarters since.
Henry James International Management's AngloGold Ashanti position peaked at $3.9M in Q1 2026.
167 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.