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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
Q2 		– Sell
-158,600
Closed -$1.27M – 653
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

EG
Electrum Group New York $3.39B AUM
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Erste Asset Management sold out of NovaGold Resources (NG) in Q2 2026, closing a stake of 158,600 shares — an estimated $1.27M sold.

Erste Asset Management first reported a position in NG in Q4 2025 and held it in 2 quarters. The position peaked at $1.27M in Q1 2026. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

  • Erste Asset Management reported no remaining NovaGold Resources position as of Q2 2026 after selling out during the quarter.
  • Erste Asset Management sold 158,600 NovaGold Resources shares in Q2 2026, an estimated $1.27M.
  • Erste Asset Management first reported a position in NovaGold Resources in Q4 2025 and held it in 2 quarters.
  • Erste Asset Management's NovaGold Resources position peaked at $1.27M in Q1 2026.
  • 248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.