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 Q2	$690K	Buy	18,791 +59	+0.3%	+$2.42K	0.02%	465
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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Ascent Group's B Position: Q2 2026 in Review

Ascent Group increased its Barrick Mining (B) stake by 0.31% in Q2 2026, buying an estimated $2.42K and bringing the position to 18,791 shares worth $690K. The position accounts for 0.02% of the portfolio, ranked #465.

Ascent Group first reported a position in B in Q2 2025 and has held it in 5 quarters since. The position peaked at $764K in Q1 2026. 1,010 funds tracked by Wall St. Rank hold B as of Q2 2026.

Ascent Group held 18,791 shares of Barrick Mining worth $690K as of Q2 2026.
Ascent Group bought 59 Barrick Mining shares in Q2 2026, an estimated $2.42K.
Barrick Mining made up 0.02% of Ascent Group's portfolio in Q2 2026, its #465 holding.
Ascent Group first reported a position in Barrick Mining in Q2 2025 and has held it in 5 quarters since.
Ascent Group's Barrick Mining position peaked at $764K in Q1 2026.
1,010 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.