Bank of New York Mellon’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.2M | Buy |
870,469
+176,209
| +25% | +$1.47M | ﹤0.01% | 2427 |
|
|
2026
Q1 | $6.23M | Sell |
694,260
-71,223
| -9% | -$733K | ﹤0.01% | 2190 |
|
|
2025
Q4 | $7.13M | Buy |
765,483
+2,853
| +0.4% | +$26.5K | ﹤0.01% | 2116 |
|
|
2025
Q3 | $6.71M | Buy |
762,630
+127,150
| +20% | +$778K | ﹤0.01% | 2154 |
|
|
2025
Q2 | $2.6M | Sell |
635,480
-23,354
| -4% | -$87.4K | ﹤0.01% | 2619 |
|
|
2025
Q1 | $1.92M | Sell |
658,834
-821
| -0.1% | -$2.64K | ﹤0.01% | 2707 |
|
|
2024
Q4 | $2.2M | Sell |
659,655
-9,735
| -1% | -$34.4K | ﹤0.01% | 2720 |
|
|
2024
Q3 | $2.74M | Sell |
669,390
-228,021
| -25% | -$968K | ﹤0.01% | 2598 |
|
|
2024
Q2 | $3.11M | Buy |
897,411
+173,817
| +24% | +$577K | ﹤0.01% | 2566 |
|
|
2024
Q1 | $2.17M | Buy |
723,594
+19,998
| +3% | +$56.3K | ﹤0.01% | 2718 |
|
|
2023
Q4 | $2.63M | Buy |
703,596
+1,108
| +0.2% | +$4.16K | ﹤0.01% | 2688 |
|
|
2023
Q3 | $2.7M | Sell |
702,488
-5,801
| -0.8% | -$24.4K | ﹤0.01% | 2643 |
|
|
2023
Q2 | $2.83M | Buy |
708,289
+14,087
| +2% | +$75.7K | ﹤0.01% | 2644 |
|
|
2023
Q1 | $4.32M | Sell |
694,202
-6,179
| -0.9% | -$37.6K | ﹤0.01% | 2386 |
|
|
2022
Q4 | $4.19M | Sell |
700,381
-27,377
| -4% | -$146K | ﹤0.01% | 2437 |
|
|
2022
Q3 | $3.41M | Buy |
727,758
+98,422
| +16% | +$456K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $3.03M | Sell |
629,336
-27,369
| -4% | -$171K | ﹤0.01% | 2600 |
|
|
2022
Q1 | $5.08M | Buy |
656,705
+8,220
| +1% | +$57.8K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $4.45M | Buy |
648,485
+6,276
| +1% | +$45.8K | ﹤0.01% | 2526 |
|
|
2021
Q3 | $4.42M | Buy |
642,209
+59,800
| +10% | +$443K | ﹤0.01% | 2557 |
|
|
2021
Q2 | $4.66M | Sell |
582,409
-24,896
| -4% | -$235K | ﹤0.01% | 2533 |
|
|
2021
Q1 | $5.32M | Sell |
607,305
-11,172
| -2% | -$102K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $5.98M | Sell |
618,477
-12,538
| -2% | -$132K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $7.5M | Sell |
631,015
-22,159
| -3% | -$216K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $6M | Sell |
653,174
-10,163
| -2% | -$103K | ﹤0.01% | 2125 |
|
|
2020
Q1 | $4.9M | Buy |
663,337
+1,920
| +0.3% | +$16.4K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $5.93M | Buy |
661,417
+44,043
| +7% | +$305K | ﹤0.01% | 2248 |
|
|
2019
Q3 | $3.75M | Buy |
617,374
+17,263
| +3% | +$113K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $3.55M | Buy |
+600,111
| New | +$2.56M | ﹤0.01% | 2498 |
|
|
2018
Q2 | – | Sell |
-16,132
| Closed | -$70K | – | 4274 |
|
|
2018
Q1 | $70K | Buy |
16,132
+303
| +2% | +$1.22K | ﹤0.01% | 4117 |
|
|
2017
Q4 | $63K | Buy |
15,829
+4,258
| +37% | +$16.9K | ﹤0.01% | 4171 |
|
|
2017
Q3 | $48K | Buy |
11,571
+1
| +0% | +$4 | ﹤0.01% | 4109 |
|
|
2017
Q2 | $53K | Hold |
11,570
| – | – | ﹤0.01% | 4123 |
|
|
2017
Q1 | $56K | Buy |
11,570
+500
| +5% | +$2.64K | ﹤0.01% | 4125 |
|
|
2016
Q4 | $51K | Sell |
11,070
-1,245
| -10% | -$5.63K | ﹤0.01% | 4126 |
|
|
2016
Q3 | $69K | Buy |
12,315
+1,244
| +11% | +$7.74K | ﹤0.01% | 4089 |
|
|
2016
Q2 | $67K | Sell |
11,071
-918
| -8% | -$5.48K | ﹤0.01% | 4129 |
|
|
2016
Q1 | $60K | Buy |
11,989
+1
| +0% | +$5 | ﹤0.01% | 4056 |
|
|
2015
Q4 | $51K | Sell |
11,988
-20,288
| -63% | -$78K | ﹤0.01% | 4187 |
|
|
2015
Q3 | $116K | Hold |
32,276
| – | – | ﹤0.01% | 4070 |
|
|
2015
Q2 | $110K | Buy |
+32,276
| New | +$123K | ﹤0.01% | 4032 |
|
|
2014
Q4 | – | Sell |
-34,408
| Closed | -$104K | – | 4275 |
|
|
2014
Q3 | $104K | Hold |
34,408
| – | – | ﹤0.01% | 4042 |
|
|
2014
Q2 | $145K | Buy |
34,408
+12,810
| +59% | +$45.3K | ﹤0.01% | 3915 |
|
|
2014
Q1 | $78K | Buy |
+21,598
| New | +$73.6K | ﹤0.01% | 4028 |
|
Other funds holding NG
EG
LIM
BPCE
N
Bank of New York Mellon's NG Position: Q2 2026 in Review
Bank of New York Mellon increased its NovaGold Resources (NG) stake by 25% in Q2 2026, buying an estimated $1.47M and bringing the position to 870,469 shares worth $5.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2427.
Bank of New York Mellon first reported a position in NG in Q1 2014 and has held it in 44 quarters since. The position peaked at $7.5M in Q3 2020. 105 funds tracked by Wall St. Rank hold NG as of Q2 2026.
- Bank of New York Mellon held 870,469 shares of NovaGold Resources worth $5.2M as of Q2 2026.
- Bank of New York Mellon bought 176,209 NovaGold Resources shares in Q2 2026, an estimated $1.47M.
- NovaGold Resources made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2427 holding.
- Bank of New York Mellon first reported a position in NovaGold Resources in Q1 2014 and has held it in 44 quarters since.
- Bank of New York Mellon's NovaGold Resources position peaked at $7.5M in Q3 2020.
- 105 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.