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 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 $1.08B AUM

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Advisory Services Network's NG Position: Q1 2026 in Review

Advisory Services Network opened a new position in NovaGold Resources (NG) in Q1 2026: 629 shares worth $5.65K. The stake represents ﹤0.01% of the portfolio and ranks #3796 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in NG as recently as Q3 2025.

Advisory Services Network first reported a position in NG in Q1 2015 and has held it in 13 quarters since. The position peaked at $206K in Q2 2020. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

Advisory Services Network held 629 shares of NovaGold Resources worth $5.65K as of Q1 2026.
NovaGold Resources was a new Advisory Services Network position in Q1 2026.
NovaGold Resources made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3796 holding.
Advisory Services Network first reported a position in NovaGold Resources in Q1 2015 and has held it in 13 quarters since.
Advisory Services Network's NovaGold Resources position peaked at $206K in Q2 2020.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.