Lee, Danner & Bass’s Barrick Mining B Stock Holding History

Lee, Danner & Bass’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	$304K	Hold	8,289	–	–	0.02%	218
2026 Q1	$338K	Buy	8,289 +500	+6%	+$23.1K	0.02%	206
2025 Q4	$339K	Hold	7,789	–	–	0.02%	198
2025 Q3	$255K	Buy	+7,789	New	+$197K	0.02%	213
2025 Q1	–	Sell	-7,789	Closed	-$121K	–	415
2024 Q4	$121K	Buy	+7,789	New	+$142K	0.01%	250

Other funds holding B

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Lee, Danner & Bass's B Position: Q2 2026 in Review

Lee, Danner & Bass held its Barrick Mining (B) position steady in Q2 2026 at 8,289 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #218.

Lee, Danner & Bass first reported a position in B in Q4 2024 and has held it in 5 quarters since. The position peaked at $339K in Q4 2025. 259 funds tracked by Wall St. Rank hold B as of Q2 2026.

Lee, Danner & Bass held 8,289 shares of Barrick Mining worth $304K as of Q2 2026.
Lee, Danner & Bass left its Barrick Mining share count unchanged in Q2 2026.
Barrick Mining made up 0.02% of Lee, Danner & Bass's portfolio in Q2 2026, its #218 holding.
Lee, Danner & Bass first reported a position in Barrick Mining in Q4 2024 and has held it in 5 quarters since.
Lee, Danner & Bass's Barrick Mining position peaked at $339K in Q4 2025.
259 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.