AllianceBernstein’s NovaGold Resources NG Stock Holding History

AllianceBernstein’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	$3.16M	Sell	339,467 -20,058	-6%	-$206K	﹤0.01%	1749
2025 Q4	$3.35M	Buy	359,525 +33,500	+10%	+$311K	﹤0.01%	1734
2025 Q3	$2.87M	Sell	326,025 -37,338	-10%	-$228K	﹤0.01%	1797
2025 Q2	$1.49M	Sell	363,363 -43,500	-11%	-$163K	﹤0.01%	2080
2025 Q1	$1.19M	Hold	406,863	–	–	﹤0.01%	2158
2024 Q4	$1.35M	Hold	406,863	–	–	﹤0.01%	2162
2024 Q3	$1.67M	Hold	406,863	–	–	﹤0.01%	2061
2024 Q2	$1.41M	Buy	406,863 +38,920	+11%	+$129K	﹤0.01%	2131
2024 Q1	$1.1M	Sell	367,943 -7,100	-2%	-$20K	﹤0.01%	2213
2023 Q4	$1.4M	Sell	375,043 -12,010	-3%	-$45.1K	﹤0.01%	2117
2023 Q3	$1.49M	Buy	387,053 +46,627	+14%	+$196K	﹤0.01%	2038
2023 Q2	$1.36M	Hold	340,426	–	–	﹤0.01%	2114
2023 Q1	$2.12M	Hold	340,426	–	–	﹤0.01%	1827
2022 Q4	$2.04M	Sell	340,426 -659	-0.2%	-$3.51K	﹤0.01%	1906
2022 Q3	$1.6M	Buy	341,085 +16,985	+5%	+$78.6K	﹤0.01%	2029
2022 Q2	$1.56M	Sell	324,100 -17,400	-5%	-$109K	﹤0.01%	2100
2022 Q1	$2.64M	Buy	341,500 +800	+0.2%	+$5.63K	﹤0.01%	1927
2021 Q4	$2.34M	Sell	340,700 -8,100	-2%	-$59.1K	﹤0.01%	2041
2021 Q3	$2.4M	Hold	348,800	–	–	﹤0.01%	2051
2021 Q2	$2.79M	Hold	348,800	–	–	﹤0.01%	1977
2021 Q1	$3.06M	Sell	348,800 -253,842	-42%	-$2.31M	﹤0.01%	1844
2020 Q4	$5.83M	Hold	602,642	–	–	﹤0.01%	1403
2020 Q3	$7.17M	Sell	602,642 -95,188	-14%	-$928K	﹤0.01%	1160
2020 Q2	$6.41M	Buy	697,830 +404,530	+138%	+$4.1M	﹤0.01%	1202
2020 Q1	$2.17M	Buy	293,300 +2,900	+1%	+$24.8K	﹤0.01%	1628
2019 Q4	$2.6M	Hold	290,400	–	–	﹤0.01%	1818
2019 Q3	$1.76M	Buy	290,400 +6,000	+2%	+$39.3K	﹤0.01%	1994
2019 Q2	$1.68M	Buy	284,400 +274,000	+2,635%	+$1.17M	﹤0.01%	2069
2019 Q1	$43K	Hold	10,400	–	–	﹤0.01%	3088
2018 Q4	$41K	Hold	10,400	–	–	﹤0.01%	3066
2018 Q3	$39K	Buy	10,400 +400	+4%	+$1.61K	﹤0.01%	3121
2018 Q2	$45K	Buy	+10,000	New	+$46.9K	﹤0.01%	3092
2015 Q2	–	Sell	-4,400	Closed	-$13K	–	3180
2015 Q1	$13K	Hold	4,400	–	–	﹤0.01%	3335
2014 Q4	$13K	Hold	4,400	–	–	﹤0.01%	3281
2014 Q3	$13K	Hold	4,400	–	–	﹤0.01%	3255
2014 Q2	$19K	Sell	4,400 -385	-8%	-$1.36K	﹤0.01%	3239
2014 Q1	$17K	Hold	4,785	–	–	﹤0.01%	3225
2013 Q4	$12K	Sell	4,785 -309	-6%	-$702	﹤0.01%	3097
2013 Q3	$12K	Buy	5,094 +694	+16%	+$1.81K	﹤0.01%	3139
2013 Q2	$9K	Buy	+4,400	New	+$11K	﹤0.01%	3150

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

AllianceBernstein's NG Position: Q1 2026 in Review

AllianceBernstein reduced its NovaGold Resources (NG) stake by 5.6% in Q1 2026, selling an estimated $206K and leaving 339,467 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

AllianceBernstein first reported a position in NG in Q2 2013 and has held it in 40 quarters since. The position peaked at $7.17M in Q3 2020. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

AllianceBernstein held 339,467 shares of NovaGold Resources worth $3.16M as of Q1 2026.
AllianceBernstein sold 20,058 NovaGold Resources shares in Q1 2026, an estimated $206K.
NovaGold Resources made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1749 holding.
AllianceBernstein first reported a position in NovaGold Resources in Q2 2013 and has held it in 40 quarters since.
AllianceBernstein's NovaGold Resources position peaked at $7.17M in Q3 2020.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.