Erste Asset Management’s NovaGold Resources NG Stock Holding History

Erste 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 Q1	$1.27M	Buy	158,600 +107,600	+211%	+$1.11M	0.01%	426
2025 Q4	$483K	Buy	+51,000	New	+$473K	﹤0.01%	502

Other funds holding NG

Electrum Group New York $1.08B AUM

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Erste Asset Management's NG Position: Q1 2026 in Review

Erste Asset Management increased its NovaGold Resources (NG) stake by 211% in Q1 2026, buying an estimated $1.11M and bringing the position to 158,600 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #426.

Erste Asset Management first reported a position in NG in Q4 2025 and has held it in 2 quarters since. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

Erste Asset Management held 158,600 shares of NovaGold Resources worth $1.27M as of Q1 2026.
Erste Asset Management bought 107,600 NovaGold Resources shares in Q1 2026, an estimated $1.11M.
NovaGold Resources made up 0.01% of Erste Asset Management's portfolio in Q1 2026, its #426 holding.
Erste Asset Management first reported a position in NovaGold Resources in Q4 2025 and has held it in 2 quarters since.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Erste Asset Management's 13F filing for Q1 2026, filed 11 May 2026.