CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s NovaGold Resources NG Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		$322K Buy
53,910
+13,795
+34% +$115K ﹤0.01% 2533
2026
Q1 		$360K Buy
40,115
+29,559
+280% +$304K ﹤0.01% 2261
2025
Q4 		$98.4K Buy
+10,556
New +$97.9K ﹤0.01% 2611
2022
Q3 		– Sell
-125
Closed -$1K – 3313
2022
Q2 		$1K Sell
125
-3,005
-96% -$18.8K ﹤0.01% 4707
2022
Q1 		$24K Buy
3,130
+2,966
+1,809% +$20.9K ﹤0.01% 3285
2021
Q4 		$1K Sell
164
-55
-25% -$401 ﹤0.01% 4603
2021
Q3 		$2K Sell
219
-140
-39% -$1.04K ﹤0.01% 4284
2021
Q2 		$3K Hold
359
– – ﹤0.01% 4046
2021
Q1 		$3K Buy
359
+234
+187% +$2.13K ﹤0.01% 3925
2020
Q4 		$1K Hold
125
– – ﹤0.01% 3284
2020
Q3 		$1K Hold
125
– – ﹤0.01% 2927
2020
Q2 		$1K Buy
+125
New +$1.27K ﹤0.01% 2730
2019
Q4 		– Sell
-125
Closed -$1K – 1510
2019
Q3 		$1K Hold
125
– – ﹤0.01% 1869
2019
Q2 		$1K Hold
125
– – ﹤0.01% 1868
2019
Q1 		$1K Hold
125
– – ﹤0.01% 1753
2018
Q4 		$0 Hold
125
– – ﹤0.01% 1640
2018
Q3 		$0 Hold
125
– – ﹤0.01% 1657
2018
Q2 		$1K Hold
125
– – ﹤0.01% 1459
2018
Q1 		$1K Hold
125
– – ﹤0.01% 1286
2017
Q4 		$0 Buy
+125
New +$497 ﹤0.01% 1266

Other funds holding NG

EG
Electrum Group New York $3.39B AUM
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CAPTRUST Financial Advisors's NG Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its NovaGold Resources (NG) stake by 34% in Q2 2026, buying an estimated $115K and bringing the position to 53,910 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

CAPTRUST Financial Advisors first reported a position in NG in Q4 2017 and has held it in 20 quarters since. The position peaked at $360K in Q1 2026. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

  • CAPTRUST Financial Advisors held 53,910 shares of NovaGold Resources worth $322K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 13,795 NovaGold Resources shares in Q2 2026, an estimated $115K.
  • NovaGold Resources made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2533 holding.
  • CAPTRUST Financial Advisors first reported a position in NovaGold Resources in Q4 2017 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's NovaGold Resources position peaked at $360K in Q1 2026.
  • 248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.