CapWealth Advisors’s NovaGold Resources NG Stock Holding History

CapWealth 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	$2.68M	Buy	448,990 +373,990	+499%	+$3.11M	0.18%	61
2026 Q1	$674K	Hold	75,000	–	–	0.05%	77
2025 Q4	$699K	Buy	75,000 +5,000	+7%	+$46.4K	0.05%	83
2025 Q3	$616K	Buy	+70,000	New	+$428K	0.04%	83

Other funds holding NG

Electrum Group New York $3.39B AUM

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CapWealth Advisors's NG Position: Q2 2026 in Review

CapWealth Advisors increased its NovaGold Resources (NG) stake by 499% in Q2 2026, buying an estimated $3.11M and bringing the position to 448,990 shares worth $2.68M. The position accounts for 0.18% of the portfolio, ranked #61.

CapWealth Advisors first reported a position in NG in Q3 2025 and has held it in 4 quarters since. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

CapWealth Advisors held 448,990 shares of NovaGold Resources worth $2.68M as of Q2 2026.
CapWealth Advisors bought 373,990 NovaGold Resources shares in Q2 2026, an estimated $3.11M.
NovaGold Resources made up 0.18% of CapWealth Advisors's portfolio in Q2 2026, its #61 holding.
CapWealth Advisors first reported a position in NovaGold Resources in Q3 2025 and has held it in 4 quarters since.
248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.