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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
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

EG
Electrum Group New York $1.08B AUM
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CapWealth Advisors's NG Position: Q1 2026 in Review

CapWealth Advisors held its NovaGold Resources (NG) position steady in Q1 2026 at 75,000 shares worth $674K. The position accounts for 0.05% of the portfolio, ranked #77.

CapWealth Advisors first reported a position in NG in Q3 2025 and has held it in 3 quarters since. The position peaked at $699K in Q4 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

  • CapWealth Advisors held 75,000 shares of NovaGold Resources worth $674K as of Q1 2026.
  • CapWealth Advisors left its NovaGold Resources share count unchanged in Q1 2026.
  • NovaGold Resources made up 0.05% of CapWealth Advisors's portfolio in Q1 2026, its #77 holding.
  • CapWealth Advisors first reported a position in NovaGold Resources in Q3 2025 and has held it in 3 quarters since.
  • CapWealth Advisors's NovaGold Resources position peaked at $699K in Q4 2025.
  • 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.