International Assets Investment Management’s NovaGold Resources NG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$398K Sell
65,598
-35,890
-35% -$299K 0.02% 574
2026
Q1
$950K Buy
+101,488
New +$1.04M 0.07% 275
2024
Q3
Sell
-1,000
Closed -$3.46K 2368
2024
Q2
$3.46K Buy
+1,000
New +$3.32K ﹤0.01% 1920

Other funds holding NG

International Assets Investment Management's NG Position: Q2 2026 in Review

International Assets Investment Management reduced its NovaGold Resources (NG) stake by 35% in Q2 2026, selling an estimated $299K and leaving 65,598 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #574.

International Assets Investment Management first reported a position in NG in Q2 2024 and has held it in 3 quarters since. The position peaked at $950K in Q1 2026. 143 funds tracked by Wall St. Rank hold NG as of Q2 2026.

  • International Assets Investment Management held 65,598 shares of NovaGold Resources worth $398K as of Q2 2026.
  • International Assets Investment Management sold 35,890 NovaGold Resources shares in Q2 2026, an estimated $299K.
  • NovaGold Resources made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #574 holding.
  • International Assets Investment Management first reported a position in NovaGold Resources in Q2 2024 and has held it in 3 quarters since.
  • International Assets Investment Management's NovaGold Resources position peaked at $950K in Q1 2026.
  • 143 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.