State of Wyoming’s Centerra Gold CGAU Stock Holding History

State of Wyoming’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	$185K	Buy	11,657 +8,329	+250%	+$146K	0.02%	1067
2026 Q1	$59.2K	Sell	3,328 -1,794	-35%	-$31.9K	0.01%	1501
2025 Q4	$73.6K	Sell	5,122 -3,234	-39%	-$40.5K	0.01%	1400
2025 Q3	$89.7K	Buy	+8,356	New	+$66.6K	0.01%	1331
2025 Q2	–	Sell	-19,327	Closed	-$123K	–	1891
2025 Q1	$123K	Sell	19,327 -14,101	-42%	-$86.2K	0.02%	1057
2024 Q4	$190K	Sell	33,428 -27,473	-45%	-$177K	0.02%	866
2024 Q3	$436K	Buy	60,901 +14,243	+31%	+$97.9K	0.06%	239
2024 Q2	$314K	Buy	46,658 +7,535	+19%	+$49.4K	0.05%	294
2024 Q1	$231K	Buy	+39,123	New	+$212K	0.04%	504

Other funds holding CGAU

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return

PCML

Pavaki Capital Management LLC Pueblo, Colorado $287M AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

State of Wyoming's CGAU Position: Q2 2026 in Review

State of Wyoming increased its Centerra Gold (CGAU) stake by 250% in Q2 2026, buying an estimated $146K and bringing the position to 11,657 shares worth $185K. The position accounts for 0.02% of the portfolio, ranked #1067.

State of Wyoming first reported a position in CGAU in Q1 2024 and has held it in 9 quarters since. The position peaked at $436K in Q3 2024. 72 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

State of Wyoming held 11,657 shares of Centerra Gold worth $185K as of Q2 2026.
State of Wyoming bought 8,329 Centerra Gold shares in Q2 2026, an estimated $146K.
Centerra Gold made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #1067 holding.
State of Wyoming first reported a position in Centerra Gold in Q1 2024 and has held it in 9 quarters since.
State of Wyoming's Centerra Gold position peaked at $436K in Q3 2024.
72 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.