FCA
B

FLC Capital Advisors’s Barrick Mining B Stock Holding History

FLC Capital Advisors’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 		$267K Sell
7,280
-17,700
-71% -$726K 0.04% 197
2026
Q1 		$1.02M Sell
24,980
-1,052
-4% -$48.6K 0.18% 76
2025
Q4 		$1.13M Sell
26,032
-1,512
-5% -$56.7K 0.21% 69
2025
Q3 		$903K Hold
27,544
– – 0.17% 74
2025
Q2 		$573K Buy
27,544
+5,307
+24% +$104K 0.12% 105
2025
Q1 		$432K Buy
+22,237
New +$390K 0.1% 118
2024
Q4 		– Sell
-19,360
Closed -$385K – 180
2024
Q3 		$385K Hold
19,360
– – 0.09% 121
2024
Q2 		$323K Hold
19,360
– – 0.08% 124
2024
Q1 		$322K Buy
19,360
+4,500
+30% +$70.4K 0.08% 121
2023
Q4 		$269K Buy
14,860
+1,300
+10% +$21.3K 0.07% 128
2023
Q3 		$197K Sell
13,560
-4,012
-23% -$65.8K 0.06% 144
2023
Q2 		$297K Buy
17,572
+3,000
+21% +$54.7K 0.09% 120
2023
Q1 		$271K Sell
14,572
-1,891
-11% -$34K 0.08% 130
2022
Q4 		$283K Buy
16,463
+950
+6% +$15.1K 0.09% 131
2022
Q3 		$240K Buy
+15,513
New +$245K 0.08% 139

Other funds holding B

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

FLC Capital Advisors's B Position: Q2 2026 in Review

FLC Capital Advisors reduced its Barrick Mining (B) stake by 71% in Q2 2026, selling an estimated $726K and leaving 7,280 shares worth $267K. The position accounts for 0.04% of the portfolio, ranked #197.

FLC Capital Advisors first reported a position in B in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.13M in Q4 2025. 259 funds tracked by Wall St. Rank hold B as of Q2 2026.

  • FLC Capital Advisors held 7,280 shares of Barrick Mining worth $267K as of Q2 2026.
  • FLC Capital Advisors sold 17,700 Barrick Mining shares in Q2 2026, an estimated $726K.
  • Barrick Mining made up 0.04% of FLC Capital Advisors's portfolio in Q2 2026, its #197 holding.
  • FLC Capital Advisors first reported a position in Barrick Mining in Q3 2022 and has held it in 15 quarters since.
  • FLC Capital Advisors's Barrick Mining position peaked at $1.13M in Q4 2025.
  • 259 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.