Carnegie Investment Counsel’s NovaGold Resources NG Stock Holding History

Carnegie Investment Counsel’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	$151K	Hold	25,250	–	–	﹤0.01%	541
2026 Q1	$227K	Hold	25,250	–	–	﹤0.01%	525
2025 Q4	$235K	Hold	25,250	–	–	﹤0.01%	524
2025 Q3	$222K	Hold	25,250	–	–	﹤0.01%	525
2025 Q2	$103K	Buy	+25,250	New	+$94.5K	﹤0.01%	535

Other funds holding NG

LIM

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Carnegie Investment Counsel's NG Position: Q2 2026 in Review

Carnegie Investment Counsel held its NovaGold Resources (NG) position steady in Q2 2026 at 25,250 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Carnegie Investment Counsel first reported a position in NG in Q2 2025 and has held it in 5 quarters since. The position peaked at $235K in Q4 2025. 89 funds tracked by Wall St. Rank hold NG as of Q2 2026.

Carnegie Investment Counsel held 25,250 shares of NovaGold Resources worth $151K as of Q2 2026.
Carnegie Investment Counsel left its NovaGold Resources share count unchanged in Q2 2026.
NovaGold Resources made up ﹤0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #541 holding.
Carnegie Investment Counsel first reported a position in NovaGold Resources in Q2 2025 and has held it in 5 quarters since.
Carnegie Investment Counsel's NovaGold Resources position peaked at $235K in Q4 2025.
89 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.