Position in AU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,050,647
-$1,528,372 QoQ
Shares Held
50,076
-12.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#167
of 556 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 10%
Shared 1%
None 89%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Pathstone Holdings, LLC holds $43,245,968 across 15 Gold names. AU ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
166,464 | $15,547,737 | |
| 2 | AU |
AngloGold Ashanti PLC
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|
50,076 | $4,050,647 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
29,426 | $3,305,128 | |
| 4 | KGC |
Kinross Gold Corp
|
123,938 | $2,927,414 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
18,571 | $2,880,919 | |
| 6 | RGLD |
Royal Gold Inc
|
13,359 | $2,666,589 | |
| 7 | EQX |
Equinox Gold Corp.
|
266,495 | $2,590,331 | |
| 8 | B |
Barrick Mining Corp
|
54,831 | $2,013,942 |
All Filings in AU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,050,647 | 50,076 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,579,019 | 57,303 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,736,726 | 20,365 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,589,691 | 36,822 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $630,961 | 13,846 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $245,608 | 9,223 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||