ASA — ASA GOLD AND PRECIOUS METALS
As of Q2 2026, 6 SEC-registered investment managers reported holding ASA (ASA GOLD AND PRECIOUS METALS) in their latest 13F filings, with a combined reported value of $52.82M across 1.02M shares. That is -7.4% by share count (-80.74K shares) versus the previous quarter, while reported value moved -22.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ASA is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 889.78K | $46.30M | 0.00% | Hold |
| Goldman Sachs Group history | Q4 2023 | 438.33K | $6.60M | 0.00% | New |
| Royce & Associates history | Q2 2026 | 102.89K | $5.35M | 0.04% | Reduce |
| Lazard Asset Management history | Q3 2025 | 20.80K | $952.55K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 14.84K | $772.43K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 6.96K | $362.30K | 0.00% | Reduce |
| Millennium Management history | Q4 2021 | 10.90K | $230.00K | 0.00% | New |
| Northern Trust Corp history | Q2 2022 | 12.00K | $176.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2025 | 3.20K | $146.51K | 0.00% | Add |
| Bank of America Corp history | Q1 2025 | 3.15K | $94.79K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 407 | $21.18K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2022 | 600 | $13.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 201 | $10.45K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2021 | 1 | $0 | — | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 846.28K | 1.02M | 1.18M | 1.04M | 1.04M | 1.12M | 1.21M | 1.21M | 1.08M | 1.07M | 1.17M | 1.29M | 1.42M | 1.36M | 1.36M | 1.20M | 1.57M | 1.27M | 891.02K | 889.78K |
| Royce & Associates | 370.97K | 266.37K | 171.15K | 171.15K | 171.15K | 171.15K | 171.15K | 171.15K | 171.15K | 171.15K | 171.15K | 171.15K | 171.15K | 171.15K | 171.15K | 161.89K | 136.89K | 136.89K | 105.89K | 102.89K |
| Citadel Advisors | — | 12.80K | 13.70K | 12.60K | 13.50K | 15.43K | 17.90K | 18.72K | 16.73K | 14.15K | 18.15K | 33.09K | 28.90K | 19.34K | 26.32K | 15.80K | 13.54K | 17.48K | 72.06K | 14.84K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.54K | 6.96K |
| UBS Group AG | 37.85K | 36.57K | 29.15K | 12.40K | 13.20K | 13.91K | 11.26K | 11.77K | 9.50K | 15.65K | 15.47K | 8.51K | 8.78K | 25.96K | 23.27K | 23.48K | 9.71K | 13.34K | 19.11K | 407 |
| Wells Fargo & Co | 110.32K | 123.17K | 638.98K | 855.52K | 881.62K | 987.56K | 1.03M | 1.01M | 970.42K | 33.59K | 8.13K | 1 | — | — | 420 | 421 | — | — | 201 | 201 |
| JPMorgan Chase & Co | — | 18.51K | — | — | — | — | — | 35 | 474 | 2.22K | — | — | — | — | — | 1.94K | 3.20K | — | — | — |
| Lazard Asset Management | 2.89M | 2.92M | 2.92M | 2.94M | 2.89M | 2.63M | 2.52M | 2.53M | 2.54M | 2.51M | 2.39M | 2.52M | 2.47M | 2.37M | 2.39M | 2.27M | 20.80K | — | — | — |
| Fidelity Management & Research (FMR) | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 438.33K | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 56.58K | 65.47K | 70.69K | 66.03K | 65.07K | 78.07K | 46.75K | 45.18K | 48.20K | 47.34K | 59.79K | 30.64K | 37.47K | 35.11K | 3.15K | — | — | — | — | — |
| Millennium Management | — | 10.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | 12.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | 600 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details