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 Q3	$9.27M	Buy	228,014 +9,050	+4%	+$371K	2.93%	13
2026 Q2	$8.04M	Buy	218,964 +3,414	+2%	+$140K	2.69%	14
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

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Glass Wealth Management's B Position: Q3 2026 in Review

Glass Wealth Management increased its Barrick Mining (B) stake by 4.1% in Q3 2026, buying an estimated $371K and bringing the position to 228,014 shares worth $9.27M. The position accounts for 2.93% of the portfolio, ranked #13.

Glass Wealth Management first reported a position in B in Q1 2024 and has held it in 11 quarters since. The position peaked at $9.39M in Q4 2025. 845 funds tracked by Wall St. Rank hold B as of Q3 2026.

Glass Wealth Management held 228,014 shares of Barrick Mining worth $9.27M as of Q3 2026.
Glass Wealth Management bought 9,050 Barrick Mining shares in Q3 2026, an estimated $371K.
Barrick Mining made up 2.93% of Glass Wealth Management's portfolio in Q3 2026, its #13 holding.
Glass Wealth Management first reported a position in Barrick Mining in Q1 2024 and has held it in 11 quarters since.
Glass Wealth Management's Barrick Mining position peaked at $9.39M in Q4 2025.
845 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2026.

Based on Glass Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.