AG
B

Ascent Group’s Barrick Mining B Stock Holding History

Ascent Group’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$764K Buy
18,732
+2,049
+12% +$94.6K 0.03% 418
2025
Q4 		$727K Buy
16,683
+2,169
+15% +$81.4K 0.02% 426
2025
Q3 		$476K Buy
14,514
+404
+3% +$10.2K 0.02% 515
2025
Q2 		$294K Buy
+14,110
New +$276K 0.01% 581

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascent Group's B Position: Q1 2026 in Review

Ascent Group increased its Barrick Mining (B) stake by 12% in Q1 2026, buying an estimated $94.6K and bringing the position to 18,732 shares worth $764K. The position accounts for 0.03% of the portfolio, ranked #418.

Ascent Group first reported a position in B in Q2 2025 and has held it in 4 quarters since. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Ascent Group held 18,732 shares of Barrick Mining worth $764K as of Q1 2026.
  • Ascent Group bought 2,049 Barrick Mining shares in Q1 2026, an estimated $94.6K.
  • Barrick Mining made up 0.03% of Ascent Group's portfolio in Q1 2026, its #418 holding.
  • Ascent Group first reported a position in Barrick Mining in Q2 2025 and has held it in 4 quarters since.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

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