Edmond de Rothschild Holding’s NovaGold Resources NG Stock Holding History

Edmond de Rothschild Holding’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	$1.66M	Buy	278,258 +44,082	+19%	+$367K	0.02%	254
2026 Q1	$2.1M	Buy	234,176 +178,596	+321%	+$1.84M	0.03%	232
2025 Q4	$518K	Buy	+55,580	New	+$515K	0.01%	327
2024 Q1	–	Sell	-140,000	Closed	-$524K	–	702
2023 Q4	$524K	Sell	140,000 -40,000	-22%	-$150K	0.01%	359
2023 Q3	$691K	Hold	180,000	–	–	0.01%	337
2023 Q2	$718K	Buy	180,000 +83,000	+86%	+$446K	0.01%	354
2023 Q1	$603K	Sell	97,000 -33,000	-25%	-$201K	0.01%	362
2022 Q4	$777K	Sell	130,000 -20,000	-13%	-$107K	0.02%	342
2022 Q3	$704K	Hold	150,000	–	–	0.02%	347
2022 Q2	$722K	Hold	150,000	–	–	0.02%	360
2022 Q1	$1.16M	Buy	+150,000	New	+$1.06M	0.03%	319

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

Edmond de Rothschild Holding's NG Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its NovaGold Resources (NG) stake by 19% in Q2 2026, buying an estimated $367K and bringing the position to 278,258 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #254.

Edmond de Rothschild Holding first reported a position in NG in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.1M in Q1 2026. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

Edmond de Rothschild Holding held 278,258 shares of NovaGold Resources worth $1.66M as of Q2 2026.
Edmond de Rothschild Holding bought 44,082 NovaGold Resources shares in Q2 2026, an estimated $367K.
NovaGold Resources made up 0.02% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #254 holding.
Edmond de Rothschild Holding first reported a position in NovaGold Resources in Q1 2022 and has held it in 11 quarters since.
Edmond de Rothschild Holding's NovaGold Resources position peaked at $2.1M in Q1 2026.
248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.