Evergreen Quality Fund’s Barrick Mining B Stock Holding History

Evergreen Quality Fund’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.9M	Sell	1,521,300 -2,618,700	-63%	-$107M	0.9%	21
2026 Q1	$169M	Sell	4,140,000 -469,323	-10%	-$21.7M	3.86%	8
2025 Q4	$201M	Sell	4,609,323 -518,377	-10%	-$19.4M	3.96%	7
2025 Q3	$168M	Buy	+5,127,700	New	+$130M	3.73%	9

Other funds holding B

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Evergreen Quality Fund's B Position: Q2 2026 in Review

Evergreen Quality Fund reduced its Barrick Mining (B) stake by 63% in Q2 2026, selling an estimated $107M and leaving 1,521,300 shares worth $55.9M. The position accounts for 0.9% of the portfolio, ranked #21.

Evergreen Quality Fund first reported a position in B in Q3 2025 and has held it in 4 quarters since. The position peaked at $201M in Q4 2025. 1,010 funds tracked by Wall St. Rank hold B as of Q2 2026.

Evergreen Quality Fund held 1,521,300 shares of Barrick Mining worth $55.9M as of Q2 2026.
Evergreen Quality Fund sold 2,618,700 Barrick Mining shares in Q2 2026, an estimated $107M.
Barrick Mining made up 0.9% of Evergreen Quality Fund's portfolio in Q2 2026, its #21 holding.
Evergreen Quality Fund first reported a position in Barrick Mining in Q3 2025 and has held it in 4 quarters since.
Evergreen Quality Fund's Barrick Mining position peaked at $201M in Q4 2025.
1,010 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Evergreen Quality Fund's 13F filing for Q2 2026, filed 14 Aug 2026.