Dana Investment Advisors’s NovaGold Resources NG Stock Holding History

Dana Investment 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	$103K	Hold	17,300	–	–	﹤0.01%	570
2026 Q1	$155K	Hold	17,300	–	–	﹤0.01%	553
2025 Q4	$161K	Hold	17,300	–	–	﹤0.01%	549
2025 Q3	$152K	Hold	17,300	–	–	﹤0.01%	556
2025 Q2	$70.8K	Hold	17,300	–	–	﹤0.01%	537
2025 Q1	$50.5K	Hold	17,300	–	–	﹤0.01%	542
2024 Q4	$57.6K	Hold	17,300	–	–	﹤0.01%	539
2024 Q3	$70.9K	Hold	17,300	–	–	﹤0.01%	530
2024 Q2	$59.9K	Hold	17,300	–	–	﹤0.01%	521
2024 Q1	$51.9K	Hold	17,300	–	–	﹤0.01%	523
2023 Q4	$64.7K	Hold	17,300	–	–	﹤0.01%	421
2023 Q3	$66.4K	Hold	17,300	–	–	﹤0.01%	406
2023 Q2	$69K	Hold	17,300	–	–	﹤0.01%	391
2023 Q1	$108K	Hold	17,300	–	–	0.01%	394
2022 Q4	$103K	Sell	17,300 -5,000	-22%	-$26.6K	0.01%	397
2022 Q3	$105K	Hold	22,300	–	–	0.01%	392
2022 Q2	$107K	Buy	+22,300	New	+$139K	0.01%	405

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

Dana Investment Advisors's NG Position: Q2 2026 in Review

Dana Investment Advisors held its NovaGold Resources (NG) position steady in Q2 2026 at 17,300 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Dana Investment Advisors first reported a position in NG in Q2 2022 and has held it in 17 quarters since. The position peaked at $161K in Q4 2025. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

Dana Investment Advisors held 17,300 shares of NovaGold Resources worth $103K as of Q2 2026.
Dana Investment Advisors left its NovaGold Resources share count unchanged in Q2 2026.
NovaGold Resources made up ﹤0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #570 holding.
Dana Investment Advisors first reported a position in NovaGold Resources in Q2 2022 and has held it in 17 quarters since.
Dana Investment Advisors's NovaGold Resources position peaked at $161K in Q4 2025.
248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.