Northern Trust’s US Gold Corp USAU Stock Holding History

Northern Trust’s Portfolio USAU Stock Details USAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.74M	Buy	113,221 +12,434	+12%	+$197K	﹤0.01%	3213
2026 Q1	$1.53M	Buy	100,787 +12,798	+15%	+$229K	﹤0.01%	3111
2025 Q4	$1.71M	Sell	87,989 -9,762	-10%	-$167K	﹤0.01%	3089
2025 Q3	$1.61M	Buy	97,751 +13,473	+16%	+$172K	﹤0.01%	3152
2025 Q2	$1.03M	Buy	84,278 +61,420	+269%	+$677K	﹤0.01%	3380
2025 Q1	$208K	Buy	22,858 +6,200	+37%	+$51.4K	﹤0.01%	3932
2024 Q4	$102K	Hold	16,658	–	–	﹤0.01%	4148
2024 Q3	$96.8K	Sell	16,658 -256	-2%	-$1.43K	﹤0.01%	4065
2024 Q2	$87.4K	Buy	16,914 +3,284	+24%	+$16.3K	﹤0.01%	4080
2024 Q1	$50K	Sell	13,630 -41	-0.3%	-$150	﹤0.01%	4226
2023 Q4	$58.1K	Hold	13,671	–	–	﹤0.01%	4210
2023 Q3	$42.5K	Hold	13,671	–	–	﹤0.01%	4204
2023 Q2	$60.8K	Hold	13,671	–	–	﹤0.01%	4168
2023 Q1	$76.3K	Buy	13,671 +1,493	+12%	+$6.82K	﹤0.01%	4150
2022 Q4	$58.5K	Hold	12,178	–	–	﹤0.01%	4241
2022 Q3	$46K	Buy	12,178 +1,326	+12%	+$5.21K	﹤0.01%	4343
2022 Q2	$46K	Sell	10,852 -1,208	-10%	-$6.2K	﹤0.01%	4432
2022 Q1	$84K	Hold	12,060	–	–	﹤0.01%	4400
2021 Q4	$108K	Hold	12,060	–	–	﹤0.01%	4396
2021 Q3	$123K	Hold	12,060	–	–	﹤0.01%	4349
2021 Q2	$134K	Hold	12,060	–	–	﹤0.01%	4286
2021 Q1	$125K	Buy	+12,060	New	+$143K	﹤0.01%	4235
2020 Q1	–	Sell	-4,077	Closed	-$33K	–	4273
2019 Q4	$33K	Hold	4,077	–	–	﹤0.01%	4100
2019 Q3	$38K	Hold	4,077	–	–	﹤0.01%	4081
2019 Q2	$42K	Hold	4,077	–	–	﹤0.01%	4104
2019 Q1	$37K	Hold	4,077	–	–	﹤0.01%	4067
2018 Q4	$37K	Hold	4,077	–	–	﹤0.01%	4098
2018 Q3	$43K	Hold	4,077	–	–	﹤0.01%	4154
2018 Q2	$51K	Hold	4,077	–	–	﹤0.01%	4119
2018 Q1	$52K	Buy	+4,077	New	+$85.1K	﹤0.01%	4078

Other funds holding USAU

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust's USAU Position: Q2 2026 in Review

Northern Trust increased its US Gold Corp (USAU) stake by 12% in Q2 2026, buying an estimated $197K and bringing the position to 113,221 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3213.

Northern Trust first reported a position in USAU in Q1 2018 and has held it in 30 quarters since. 99 funds tracked by Wall St. Rank hold USAU as of Q2 2026.

Northern Trust held 113,221 shares of US Gold Corp worth $1.74M as of Q2 2026.
Northern Trust bought 12,434 US Gold Corp shares in Q2 2026, an estimated $197K.
US Gold Corp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3213 holding.
Northern Trust first reported a position in US Gold Corp in Q1 2018 and has held it in 30 quarters since.
99 funds tracked by Wall St. Rank held US Gold Corp as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.