Wilmington Savings Fund Society’s Centerra Gold CGAU Stock Holding History

Wilmington Savings Fund Society’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	$143K	Hold	9,000	–	–	﹤0.01%	663
2026 Q1	$160K	Sell	9,000 -5,000	-36%	-$88.9K	﹤0.01%	639
2025 Q4	$201K	Hold	14,000	–	–	﹤0.01%	598
2025 Q3	$150K	Hold	14,000	–	–	﹤0.01%	651
2025 Q2	$101K	Hold	14,000	–	–	﹤0.01%	1020
2025 Q1	$88.9K	Hold	14,000	–	–	﹤0.01%	1043
2024 Q4	$79.7K	Buy	+14,000	New	+$90K	﹤0.01%	1105

Other funds holding CGAU

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

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

AAG

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

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

FAMI

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

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

TFIAP

Towarzystwo Funduszy Inwestycyjnych Allianz Polska Warszawa, Poland $46.6M AUM 51.22% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wilmington Savings Fund Society's CGAU Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Centerra Gold (CGAU) position steady in Q2 2026 at 9,000 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Wilmington Savings Fund Society first reported a position in CGAU in Q4 2024 and has held it in 7 quarters since. The position peaked at $201K in Q4 2025. 37 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

Wilmington Savings Fund Society held 9,000 shares of Centerra Gold worth $143K as of Q2 2026.
Wilmington Savings Fund Society left its Centerra Gold share count unchanged in Q2 2026.
Centerra Gold made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #663 holding.
Wilmington Savings Fund Society first reported a position in Centerra Gold in Q4 2024 and has held it in 7 quarters since.
Wilmington Savings Fund Society's Centerra Gold position peaked at $201K in Q4 2025.
37 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.