Glass Wealth Management’s Barrick Mining B Stock Holding History

Glass Wealth Management’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 Q1	$8.79M	Buy	215,550 +20	+0%	+$924	3.41%	8
2025 Q4	$9.39M	Buy	215,530 +5,625	+3%	+$211K	3.85%	7
2025 Q3	$6.88M	Buy	209,905 +18,680	+10%	+$473K	3.07%	9
2025 Q2	$3.98M	Buy	191,225 +8,900	+5%	+$174K	2.12%	16
2025 Q1	$3.54M	Sell	182,325 -7,535	-4%	-$132K	2.13%	17
2024 Q4	$2.94M	Buy	189,860 +5,630	+3%	+$102K	1.6%	21
2024 Q3	$3.66M	Buy	184,230 +7,775	+4%	+$148K	2.03%	19
2024 Q2	$2.94M	Buy	176,455 +11,210	+7%	+$190K	1.72%	23
2024 Q1	$2.75M	Buy	+165,245	New	+$2.58M	1.68%	26

Other funds holding B

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glass Wealth Management's B Position: Q1 2026 in Review

Glass Wealth Management increased its Barrick Mining (B) stake by 0.01% in Q1 2026, buying an estimated $924 and bringing the position to 215,550 shares worth $8.79M. The position accounts for 3.41% of the portfolio, ranked #8.

Glass Wealth Management first reported a position in B in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.39M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Glass Wealth Management held 215,550 shares of Barrick Mining worth $8.79M as of Q1 2026.
Glass Wealth Management bought 20 Barrick Mining shares in Q1 2026, an estimated $924.
Barrick Mining made up 3.41% of Glass Wealth Management's portfolio in Q1 2026, its #8 holding.
Glass Wealth Management first reported a position in Barrick Mining in Q1 2024 and has held it in 9 quarters since.
Glass Wealth Management's Barrick Mining position peaked at $9.39M in Q4 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Glass Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.