Glen Eagle Advisors’s NovaGold Resources NG Stock Holding History

Glen Eagle Advisors’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
2025 Q4	–	Sell	-1,000	Closed	-$8.8K	–	1112
2025 Q3	$8.8K	Buy	+1,000	New	+$6.12K	﹤0.01%	712
2024 Q2	–	Sell	-1,000	Closed	-$3K	–	1182
2024 Q1	$3K	Hold	1,000	–	–	﹤0.01%	853
2023 Q4	$3.74K	Hold	1,000	–	–	﹤0.01%	774
2023 Q3	$3.84K	Hold	1,000	–	–	﹤0.01%	763
2023 Q2	$3.99K	Buy	+1,000	New	+$5.38K	﹤0.01%	769
2022 Q3	–	Sell	-1,000	Closed	-$4.81K	–	1121
2022 Q2	$4.81K	Buy	+1,000	New	+$6.25K	﹤0.01%	721
2021 Q4	–	Sell	-750	Closed	-$5.16K	–	1032
2021 Q3	$5.16K	Hold	750	–	–	﹤0.01%	814
2021 Q2	$6.01K	Hold	750	–	–	﹤0.01%	789
2021 Q1	$6.57K	Hold	750	–	–	﹤0.01%	729
2020 Q4	$7.25K	Hold	750	–	–	﹤0.01%	681
2020 Q3	$8.92K	Hold	750	–	–	﹤0.01%	617
2020 Q2	$6.88K	Hold	750	–	–	﹤0.01%	621
2020 Q1	$5.54K	Hold	750	–	–	﹤0.01%	606
2019 Q4	$6.72K	Hold	750	–	–	﹤0.01%	665
2019 Q3	$4.55K	Hold	750	–	–	﹤0.01%	648
2019 Q2	$4.43K	Hold	750	–	–	﹤0.01%	640
2019 Q1	$3.13K	Hold	750	–	–	﹤0.01%	623
2018 Q4	$2.96K	Hold	750	–	–	﹤0.01%	600
2018 Q3	$2.78K	Hold	750	–	–	﹤0.01%	604
2018 Q2	$3.34K	Hold	750	–	–	﹤0.01%	578
2018 Q1	$3.25K	Hold	750	–	–	﹤0.01%	566
2017 Q4	$2.95K	Hold	750	–	–	﹤0.01%	550
2017 Q3	$3.09K	Hold	750	–	–	﹤0.01%	560
2017 Q2	$3.42K	Hold	750	–	–	﹤0.01%	507
2017 Q1	$3.65K	Hold	750	–	–	﹤0.01%	482
2016 Q4	$3.42K	Buy	+750	New	+$3.39K	﹤0.01%	470

Other funds holding NG

Electrum Group New York $1.08B AUM

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Glen Eagle Advisors's NG Position: Q4 2025 in Review

Glen Eagle Advisors sold out of NovaGold Resources (NG) in Q4 2025, closing a stake of 1,000 shares — an estimated $8.8K sold.

Glen Eagle Advisors first reported a position in NG in Q4 2016 and held it in 26 quarters. The position peaked at $8.92K in Q3 2020. 233 funds tracked by Wall St. Rank hold NG as of Q4 2025.

Glen Eagle Advisors reported no remaining NovaGold Resources position as of Q4 2025 after selling out during the quarter.
Glen Eagle Advisors sold 1,000 NovaGold Resources shares in Q4 2025, an estimated $8.8K.
Glen Eagle Advisors first reported a position in NovaGold Resources in Q4 2016 and held it in 26 quarters.
Glen Eagle Advisors's NovaGold Resources position peaked at $8.92K in Q3 2020.
233 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2025.

Based on Glen Eagle Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.