KAS
CGAU

Kestra Advisory Services’s Centerra Gold CGAU Stock Holding History

Kestra Advisory Services’s Portfolio CGAU Stock Details CGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$171K Sell
10,776
-21
-0.2% -$368 ﹤0.01% 3127
2026
Q1 		$192K Buy
10,797
+2,797
+35% +$49.7K ﹤0.01% 2957
2025
Q4 		$115K Buy
+8,000
New +$100K ﹤0.01% 3320

Other funds holding CGAU

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Kestra Advisory Services's CGAU Position: Q2 2026 in Review

Kestra Advisory Services reduced its Centerra Gold (CGAU) stake by 0.19% in Q2 2026, selling an estimated $368 and leaving 10,776 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #3127.

Kestra Advisory Services first reported a position in CGAU in Q4 2025 and has held it in 3 quarters since. The position peaked at $192K in Q1 2026. 218 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

  • Kestra Advisory Services held 10,776 shares of Centerra Gold worth $171K as of Q2 2026.
  • Kestra Advisory Services sold 21 Centerra Gold shares in Q2 2026, an estimated $368.
  • Centerra Gold made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3127 holding.
  • Kestra Advisory Services first reported a position in Centerra Gold in Q4 2025 and has held it in 3 quarters since.
  • Kestra Advisory Services's Centerra Gold position peaked at $192K in Q1 2026.
  • 218 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.