JWCA
B

J.W. Cole Advisors’s Barrick Mining B Stock Holding History

J.W. Cole Advisors’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 		$1,000K Sell
27,213
-1,556
-5% -$63.8K 0.02% 753
2026
Q1 		$1.17M Sell
28,769
-13,471
-32% -$622K 0.04% 344
2025
Q4 		$1.08M Buy
42,240
+12,429
+42% +$466K 0.03% 613
2025
Q3 		$977K Buy
29,811
+3,634
+14% +$92.1K 0.02% 724
2025
Q2 		$545K Buy
26,177
+4,784
+22% +$93.5K 0.01% 884
2025
Q1 		$416K Sell
21,393
-4,223
-16% -$74K 0.01% 825
2024
Q4 		$397K Sell
25,616
-3,182
-11% -$57.9K 0.02% 691
2024
Q3 		$573K Sell
28,798
-584
-2% -$11.1K 0.02% 555
2024
Q2 		$490K Sell
29,382
-6,046
-17% -$103K 0.02% 526
2024
Q1 		$590K Buy
35,428
+1,047
+3% +$16.4K 0.03% 486
2023
Q4 		$622K Buy
34,381
+204
+0.6% +$3.35K 0.04% 423
2023
Q3 		$497K Sell
34,177
-357
-1% -$5.85K 0.04% 420
2023
Q2 		$585K Sell
34,534
-1,140
-3% -$20.8K 0.04% 385
2023
Q1 		$662K Buy
35,674
+18,001
+102% +$323K 0.05% 379
2022
Q4 		$304K Buy
+17,673
New +$281K 0.02% 554

Other funds holding B

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PL
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

J.W. Cole Advisors's B Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Barrick Mining (B) stake by 5.4% in Q2 2026, selling an estimated $63.8K and leaving 27,213 shares worth $1,000K. The position accounts for 0.02% of the portfolio, ranked #753.

J.W. Cole Advisors first reported a position in B in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.17M in Q1 2026. 259 funds tracked by Wall St. Rank hold B as of Q2 2026.

  • J.W. Cole Advisors held 27,213 shares of Barrick Mining worth $1,000K as of Q2 2026.
  • J.W. Cole Advisors sold 1,556 Barrick Mining shares in Q2 2026, an estimated $63.8K.
  • Barrick Mining made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #753 holding.
  • J.W. Cole Advisors first reported a position in Barrick Mining in Q4 2022 and has held it in 15 quarters since.
  • J.W. Cole Advisors's Barrick Mining position peaked at $1.17M in Q1 2026.
  • 259 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.