Islay Capital Management’s NovaGold Resources NG Stock Holding History

Islay Capital 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 Q3	$130K	Hold	20,000	–	–	0.06%	95
2026 Q2	$119K	Hold	20,000	–	–	0.06%	115
2026 Q1	$180K	Hold	20,000	–	–	0.09%	97
2025 Q4	$186K	Hold	20,000	–	–	0.11%	82
2025 Q3	$176K	Hold	20,000	–	–	0.1%	96
2025 Q2	$81.8K	Hold	20,000	–	–	0.05%	110
2025 Q1	$58.4K	Hold	20,000	–	–	0.04%	110
2024 Q4	$66.6K	Hold	20,000	–	–	0.05%	115
2024 Q3	$82K	Hold	20,000	–	–	0.06%	111
2024 Q2	$69.2K	Hold	20,000	–	–	0.05%	115
2024 Q1	$60K	Hold	20,000	–	–	0.04%	120
2023 Q4	$74.8K	Hold	20,000	–	–	0.06%	117
2023 Q3	$76.8K	Hold	20,000	–	–	0.06%	116
2023 Q2	$79.8K	Hold	20,000	–	–	0.07%	113
2023 Q1	$124K	Hold	20,000	–	–	0.12%	101
2022 Q4	$120K	Hold	20,000	–	–	0.14%	98
2022 Q3	$94K	Hold	20,000	–	–	0.11%	107
2022 Q2	$96K	Hold	20,000	–	–	0.1%	139
2022 Q1	$155K	Hold	20,000	–	–	0.13%	105
2021 Q4	$137K	Hold	20,000	–	–	0.1%	121
2021 Q3	$138K	Hold	20,000	–	–	0.11%	99
2021 Q2	$160K	Hold	20,000	–	–	0.13%	86
2021 Q1	$174K	Hold	20,000	–	–	0.14%	80
2020 Q4	$194K	Hold	20,000	–	–	0.18%	72
2020 Q3	$238K	Hold	20,000	–	–	0.25%	58
2020 Q2	$183K	Hold	20,000	–	–	0.21%	71
2020 Q1	$148K	Hold	20,000	–	–	0.19%	64
2019 Q4	$179K	Buy	+20,000	New	+$138K	0.17%	80

Other funds holding NG

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return

Quattro Financial Advisors The Woodlands, Texas $483M AUM 11.42% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Islay Capital Management's NG Position: Q3 2026 in Review

Islay Capital Management held its NovaGold Resources (NG) position steady in Q3 2026 at 20,000 shares worth $130K. The position accounts for 0.06% of the portfolio, ranked #95.

Islay Capital Management first reported a position in NG in Q4 2019 and has held it in 28 quarters since. The position peaked at $238K in Q3 2020. 39 funds tracked by Wall St. Rank hold NG as of Q3 2026.

Islay Capital Management held 20,000 shares of NovaGold Resources worth $130K as of Q3 2026.
Islay Capital Management left its NovaGold Resources share count unchanged in Q3 2026.
NovaGold Resources made up 0.06% of Islay Capital Management's portfolio in Q3 2026, its #95 holding.
Islay Capital Management first reported a position in NovaGold Resources in Q4 2019 and has held it in 28 quarters since.
Islay Capital Management's NovaGold Resources position peaked at $238K in Q3 2020.
39 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.