INTECH Investment Management’s NovaGold Resources NG Stock Holding History

INTECH Investment Management’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
2026 Q1	$628K	Sell	69,897 -49,799	-42%	-$512K	0.01%	1232
2025 Q4	$1.12M	Buy	119,696 +28,385	+31%	+$263K	0.01%	1074
2025 Q3	$804K	Sell	91,311 -43,405	-32%	-$265K	0.01%	1310
2025 Q2	$551K	Sell	134,716 -51,976	-28%	-$195K	0.01%	1560
2025 Q1	$545K	Buy	186,692 +12,195	+7%	+$39.2K	0.01%	1563
2024 Q4	$581K	Buy	174,497 +130,191	+294%	+$460K	0.01%	1467
2024 Q3	$182K	Buy	+44,306	New	+$188K	﹤0.01%	1756

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

INTECH Investment Management's NG Position: Q1 2026 in Review

INTECH Investment Management reduced its NovaGold Resources (NG) stake by 42% in Q1 2026, selling an estimated $512K and leaving 69,897 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #1232.

INTECH Investment Management first reported a position in NG in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.12M in Q4 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

INTECH Investment Management held 69,897 shares of NovaGold Resources worth $628K as of Q1 2026.
INTECH Investment Management sold 49,799 NovaGold Resources shares in Q1 2026, an estimated $512K.
NovaGold Resources made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1232 holding.
INTECH Investment Management first reported a position in NovaGold Resources in Q3 2024 and has held it in 7 quarters since.
INTECH Investment Management's NovaGold Resources position peaked at $1.12M in Q4 2025.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.