LRI Investments’s NovaGold Resources NG Stock Holding History

LRI Investments’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 Q2	$11.9K	Hold	2,000	–	–	﹤0.01%	911
2026 Q1	$18K	Hold	2,000	–	–	﹤0.01%	722
2025 Q4	$18.6K	Hold	2,000	–	–	﹤0.01%	721
2025 Q3	$17.6K	Hold	2,000	–	–	﹤0.01%	750
2025 Q2	$8.18K	Hold	2,000	–	–	﹤0.01%	885
2025 Q1	$5.84K	Hold	2,000	–	–	﹤0.01%	907
2024 Q4	$6.66K	Hold	2,000	–	–	﹤0.01%	864
2024 Q3	$7K	Hold	2,000	–	–	﹤0.01%	854
2024 Q2	$6.92K	Hold	2,000	–	–	﹤0.01%	821
2024 Q1	$6K	Buy	+2,000	New	+$5.63K	﹤0.01%	594

Other funds holding NG

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

LRI Investments's NG Position: Q2 2026 in Review

LRI Investments held its NovaGold Resources (NG) position steady in Q2 2026 at 2,000 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

LRI Investments first reported a position in NG in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.6K in Q4 2025. 17 funds tracked by Wall St. Rank hold NG as of Q2 2026.

LRI Investments held 2,000 shares of NovaGold Resources worth $11.9K as of Q2 2026.
LRI Investments left its NovaGold Resources share count unchanged in Q2 2026.
NovaGold Resources made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #911 holding.
LRI Investments first reported a position in NovaGold Resources in Q1 2024 and has held it in 10 quarters since.
LRI Investments's NovaGold Resources position peaked at $18.6K in Q4 2025.
17 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.