Edgestream Partners’s NovaGold Resources NG Stock Holding History

Edgestream Partners’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	$1.32M	Buy	+221,338	New	+$1.84M	0.04%	615
2026 Q1	–	Sell	-234,063	Closed	-$2.18M	–	1029
2025 Q4	$2.18M	Buy	+234,063	New	+$2.17M	0.06%	508
2022 Q3	–	Sell	-183,860	Closed	-$884K	–	565
2022 Q2	$884K	Sell	183,860 -90,104	-33%	-$563K	0.07%	344
2022 Q1	$2.12M	Sell	273,964 -88,669	-24%	-$624K	0.17%	206
2021 Q4	$2.49M	Sell	362,633 -68,957	-16%	-$503K	0.16%	196
2021 Q3	$2.97M	Buy	431,590 +310,761	+257%	+$2.3M	0.18%	187
2021 Q2	$968K	Buy	+120,829	New	+$1.14M	0.06%	296

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

Edgestream Partners's NG Position: Q2 2026 in Review

Edgestream Partners opened a new position in NovaGold Resources (NG) in Q2 2026: 221,338 shares worth $1.32M. The stake represents 0.04% of the portfolio and ranks #615 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in NG as recently as Q4 2025.

Edgestream Partners first reported a position in NG in Q2 2021 and has held it in 7 quarters since. The position peaked at $2.97M in Q3 2021. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

Edgestream Partners held 221,338 shares of NovaGold Resources worth $1.32M as of Q2 2026.
NovaGold Resources was a new Edgestream Partners position in Q2 2026.
NovaGold Resources made up 0.04% of Edgestream Partners's portfolio in Q2 2026, its #615 holding.
Edgestream Partners first reported a position in NovaGold Resources in Q2 2021 and has held it in 7 quarters since.
Edgestream Partners's NovaGold Resources position peaked at $2.97M in Q3 2021.
248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.