Henry James International Management’s Barrick Mining B Stock Holding History

Henry James International 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 Q2	$1.5M	Sell	40,870 -51	-0.1%	-$2.09K	0.45%	49
2026 Q1	$1.67M	Hold	40,921	–	–	0.6%	45
2025 Q4	$1.78M	Buy	40,921 +28,884	+240%	+$1.08M	0.56%	47
2025 Q3	$394K	Sell	12,037 -2,880	-19%	-$73K	0.12%	78
2025 Q2	$311K	Hold	14,917	–	–	0.1%	85
2025 Q1	$290K	Hold	14,917	–	–	0.1%	85
2024 Q4	$231K	Hold	14,917	–	–	0.08%	87
2024 Q3	$297K	Hold	14,917	–	–	0.1%	83
2024 Q2	$249K	Sell	14,917 -200	-1%	-$3.4K	0.09%	84
2024 Q1	$252K	Buy	15,117 +200	+1%	+$3.13K	0.08%	113
2023 Q4	$270K	Sell	14,917 -13	-0.1%	-$213	0.1%	112
2023 Q3	$217K	Hold	14,930	–	–	0.09%	115
2023 Q2	$253K	Sell	14,930 -15,118	-50%	-$276K	0.11%	112
2023 Q1	$558K	Hold	30,048	–	–	0.24%	76
2022 Q4	$516K	Sell	30,048 -10,046	-25%	-$160K	0.25%	77
2022 Q3	$621K	Hold	40,094	–	–	0.35%	63
2022 Q2	$709K	Sell	40,094 -3,851	-9%	-$83.5K	0.36%	60
2022 Q1	$1.08M	Buy	43,945 +3	+0%	+$65	0.42%	54
2021 Q4	$835K	Buy	43,942 +1,393	+3%	+$26.5K	0.26%	82
2021 Q3	$768K	Hold	42,549	–	–	0.24%	90
2021 Q2	$880K	Hold	42,549	–	–	0.25%	89
2021 Q1	$842K	Sell	42,549 -109	-0.3%	-$2.35K	0.25%	85
2020 Q4	$972K	Sell	42,658 -63,536	-60%	-$1.61M	0.34%	68
2020 Q3	$2.98M	Sell	106,194 -4,822	-4%	-$137K	1.22%	28
2020 Q2	$2.99M	Sell	111,016 -436	-0.4%	-$10.9K	1.25%	28
2020 Q1	$2.04M	Buy	111,452 +10,001	+10%	+$187K	1.05%	30
2019 Q4	$1.89M	Hold	101,451	–	–	0.73%	35
2019 Q3	$1.76M	Buy	101,451 +2,753	+3%	+$48.6K	0.75%	35
2019 Q2	$1.56M	Sell	98,698 -453	-0.5%	-$6.01K	0.67%	39
2019 Q1	$1.36M	Sell	99,151 -1	-0%	-$13	0.62%	42
2018 Q4	$1.34M	Buy	+99,152	New	+$1.28M	0.87%	38

Other funds holding B

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Henry James International Management's B Position: Q2 2026 in Review

Henry James International Management reduced its Barrick Mining (B) stake by 0.12% in Q2 2026, selling an estimated $2.09K and leaving 40,870 shares worth $1.5M. The position accounts for 0.45% of the portfolio, ranked #49.

Henry James International Management first reported a position in B in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.99M in Q2 2020. 259 funds tracked by Wall St. Rank hold B as of Q2 2026.

Henry James International Management held 40,870 shares of Barrick Mining worth $1.5M as of Q2 2026.
Henry James International Management sold 51 Barrick Mining shares in Q2 2026, an estimated $2.09K.
Barrick Mining made up 0.45% of Henry James International Management's portfolio in Q2 2026, its #49 holding.
Henry James International Management first reported a position in Barrick Mining in Q4 2018 and has held it in 31 quarters since.
Henry James International Management's Barrick Mining position peaked at $2.99M in Q2 2020.
259 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.