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 		– Sell
-300,000
Closed -$2.69M – 3362
2026
Q1 		$2.69M Buy
+300,000
New +$3.09M ﹤0.01% 1059

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.