Advisory Services Network’s NovaGold Resources NG Stock Holding History

Advisory Services Network’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-629	Closed	-$5.65K	–	3761
2026 Q1	$5.65K	Buy	+629	New	+$6.47K	﹤0.01%	3796
2025 Q4	–	Sell	-14	Closed	-$123	–	3399
2025 Q3	$123	Buy	+14	New	+$86	﹤0.01%	4305
2024 Q1	–	Sell	-1,350	Closed	-$5.05K	–	2864
2023 Q4	$5.05K	Buy	+1,350	New	+$5.07K	﹤0.01%	3114
2023 Q2	–	Sell	-1,350	Closed	-$8.4K	–	2839
2023 Q1	$8.4K	Hold	1,350	–	–	﹤0.01%	2953
2022 Q4	$8.07K	Buy	+1,350	New	+$7.19K	﹤0.01%	2940
2020 Q4	–	Sell	-1,012	Closed	-$12K	–	3555
2020 Q3	$12K	Sell	1,012 -21,462	-95%	-$209K	﹤0.01%	2347
2020 Q2	$206K	Buy	22,474 +9,329	+71%	+$94.5K	0.01%	932
2020 Q1	$97K	Buy	13,145 +10,161	+341%	+$86.9K	0.01%	1086
2019 Q4	$27K	Buy	2,984 +2,618	+715%	+$18.1K	﹤0.01%	1860
2019 Q3	$2K	Hold	366	–	–	﹤0.01%	2640
2019 Q2	$2K	Buy	+366	New	+$1.56K	﹤0.01%	2638
2015 Q3	–	Sell	-1,925	Closed	-$6K	–	1570
2015 Q2	$6K	Buy	1,925 +472	+32%	+$1.79K	﹤0.01%	1021
2015 Q1	$5K	Buy	+1,453	New	+$5.09K	﹤0.01%	1004

Other funds holding NG

Electrum Group New York $3.39B AUM

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Advisory Services Network's NG Position: Q2 2026 in Review

Advisory Services Network sold out of NovaGold Resources (NG) in Q2 2026, closing a stake of 629 shares — an estimated $5.65K sold.

Advisory Services Network first reported a position in NG in Q1 2015 and held it in 13 quarters. The position peaked at $206K in Q2 2020. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

Advisory Services Network reported no remaining NovaGold Resources position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 629 NovaGold Resources shares in Q2 2026, an estimated $5.65K.
Advisory Services Network first reported a position in NovaGold Resources in Q1 2015 and held it in 13 quarters.
Advisory Services Network's NovaGold Resources position peaked at $206K in Q2 2020.
248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.