Close Asset Management’s NovaGold Resources NG Stock Holding History

Close Asset Management’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	-9,700	Closed	-$87K	–	277
2026 Q1	$87K	Sell	9,700 -3,600	-27%	-$37K	﹤0.01%	150
2025 Q4	$124K	Buy	+13,300	New	+$123K	﹤0.01%	143
2018 Q1	–	Sell	-790	Closed	-$3K	–	229
2017 Q4	$3K	Sell	790 -370	-32%	-$1.47K	﹤0.01%	208
2017 Q3	$5K	Hold	1,160	–	–	﹤0.01%	195
2017 Q2	$5K	Hold	1,160	–	–	﹤0.01%	199
2017 Q1	$6K	Buy	+1,160	New	+$6.13K	﹤0.01%	192

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

Close Asset Management's NG Position: Q2 2026 in Review

Close Asset Management sold out of NovaGold Resources (NG) in Q2 2026, closing a stake of 9,700 shares — an estimated $87K sold.

Close Asset Management first reported a position in NG in Q1 2017 and held it in 6 quarters. The position peaked at $124K in Q4 2025. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

Close Asset Management reported no remaining NovaGold Resources position as of Q2 2026 after selling out during the quarter.
Close Asset Management sold 9,700 NovaGold Resources shares in Q2 2026, an estimated $87K.
Close Asset Management first reported a position in NovaGold Resources in Q1 2017 and held it in 6 quarters.
Close Asset Management's NovaGold Resources position peaked at $124K in Q4 2025.
248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.