HighPoint Advisor Group’s Barrick Mining B Stock Holding History

HighPoint Advisor Group’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	$1.15M	Buy	31,263 +4,269	+16%	+$175K	0.04%	300
2026 Q1	$1.1M	Sell	26,994 -36,151	-57%	-$1.67M	0.05%	280
2025 Q4	$2.75M	Buy	63,145 +30,543	+94%	+$1.15M	0.06%	262
2025 Q3	$1.07M	Buy	32,602 +1,785	+6%	+$45.2K	0.05%	255
2025 Q2	$642K	Buy	30,817 +2,073	+7%	+$40.5K	0.03%	326
2025 Q1	$543K	Buy	28,744 +1,081	+4%	+$18.9K	0.03%	337
2024 Q4	$472K	Sell	27,663 -5,598	-17%	-$102K	0.03%	390
2024 Q3	$634K	Sell	33,261 -19,344	-37%	-$369K	0.04%	314
2024 Q2	$954K	Buy	52,605 +23,403	+80%	+$397K	0.06%	240
2024 Q1	$495K	Buy	29,202 +491	+2%	+$7.68K	0.04%	344
2023 Q4	$447K	Buy	+28,711	New	+$471K	0.03%	377
2022 Q2	$447K	Buy	+25,963	New	+$563K	0.05%	310
2021 Q3	$561K	Buy	+31,072	New	+$624K	0.06%	284

Other funds holding B

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

HighPoint Advisor Group's B Position: Q2 2026 in Review

HighPoint Advisor Group increased its Barrick Mining (B) stake by 16% in Q2 2026, buying an estimated $175K and bringing the position to 31,263 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #300.

HighPoint Advisor Group first reported a position in B in Q3 2021 and has held it in 13 quarters since. The position peaked at $2.75M in Q4 2025. 1,008 funds tracked by Wall St. Rank hold B as of Q2 2026.

HighPoint Advisor Group held 31,263 shares of Barrick Mining worth $1.15M as of Q2 2026.
HighPoint Advisor Group bought 4,269 Barrick Mining shares in Q2 2026, an estimated $175K.
Barrick Mining made up 0.04% of HighPoint Advisor Group's portfolio in Q2 2026, its #300 holding.
HighPoint Advisor Group first reported a position in Barrick Mining in Q3 2021 and has held it in 13 quarters since.
HighPoint Advisor Group's Barrick Mining position peaked at $2.75M in Q4 2025.
1,008 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.