Montag & Associates’s Barrick Mining B Stock Holding History

Montag & Associates’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	$188K	Buy	5,110 +425	+9%	+$17.4K	0.01%	430
2026 Q1	$191K	Buy	4,685 +235	+5%	+$10.9K	0.01%	429
2025 Q4	$194K	Buy	+4,450	New	+$167K	0.01%	413
2023 Q3	–	Sell	-6,840	Closed	-$116K	–	919
2023 Q2	$116K	Sell	6,840 -2,950	-30%	-$53.8K	0.01%	456
2023 Q1	$182K	Hold	9,790	–	–	0.01%	399
2022 Q4	$168K	Hold	9,790	–	–	0.01%	393
2022 Q3	$152K	Hold	9,790	–	–	0.01%	390
2022 Q2	$173K	Hold	9,790	–	–	0.01%	379
2022 Q1	$240K	Hold	9,790	–	–	0.01%	367
2021 Q4	$186K	Hold	9,790	–	–	0.01%	395
2021 Q3	$177K	Hold	9,790	–	–	0.01%	398
2021 Q2	$202K	Hold	9,790	–	–	0.01%	385
2021 Q1	$194K	Sell	9,790 -2,000	-17%	-$43.1K	0.01%	389
2020 Q4	$269K	Hold	11,790	–	–	0.02%	325
2020 Q3	$331K	Sell	11,790 -475	-4%	-$13.5K	0.03%	260
2020 Q2	$330K	Sell	12,265 -2,025	-14%	-$50.6K	0.03%	250
2020 Q1	$262K	Buy	+14,290	New	+$268K	0.03%	253
2017 Q4	–	Sell	-11,389	Closed	-$183K	–	271
2017 Q3	$183K	Sell	11,389 -99,561	-90%	-$1.66M	0.02%	243
2017 Q2	$1.76M	Sell	110,950 -4,594	-4%	-$78.6K	0.2%	118
2017 Q1	$2.19M	Buy	+115,544	New	+$2.13M	0.25%	112

Other funds holding B

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Montag & Associates's B Position: Q2 2026 in Review

Montag & Associates increased its Barrick Mining (B) stake by 9.1% in Q2 2026, buying an estimated $17.4K and bringing the position to 5,110 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #430.

Montag & Associates first reported a position in B in Q1 2017 and has held it in 20 quarters since. The position peaked at $2.19M in Q1 2017. 1,012 funds tracked by Wall St. Rank hold B as of Q2 2026.

Montag & Associates held 5,110 shares of Barrick Mining worth $188K as of Q2 2026.
Montag & Associates bought 425 Barrick Mining shares in Q2 2026, an estimated $17.4K.
Barrick Mining made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #430 holding.
Montag & Associates first reported a position in Barrick Mining in Q1 2017 and has held it in 20 quarters since.
Montag & Associates's Barrick Mining position peaked at $2.19M in Q1 2017.
1,012 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.