PAS
B

Park Avenue Securities’s Barrick Mining B Stock Holding History

Park Avenue Securities’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 		– Sell
-16,085
Closed -$655K – 1804
2026
Q1 		$655K Sell
16,085
-561
-3% -$25.9K 0.01% 995
2025
Q4 		$725K Sell
16,646
-2,073
-11% -$77.8K 0.01% 946
2025
Q3 		$613K Buy
+18,719
New +$474K ﹤0.01% 1083
2023
Q2 		– Sell
-13,352
Closed -$248K – 738
2023
Q1 		$248K Buy
13,352
+1,733
+15% +$31.1K ﹤0.01% 683
2022
Q4 		$200K Buy
+11,619
New +$185K ﹤0.01% 1144

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

Park Avenue Securities's B Position: Q2 2026 in Review

Park Avenue Securities sold out of Barrick Mining (B) in Q2 2026, closing a stake of 16,085 shares — an estimated $655K sold.

Park Avenue Securities first reported a position in B in Q4 2022 and held it in 5 quarters. The position peaked at $725K in Q4 2025. 259 funds tracked by Wall St. Rank hold B as of Q2 2026.

  • Park Avenue Securities reported no remaining Barrick Mining position as of Q2 2026 after selling out during the quarter.
  • Park Avenue Securities sold 16,085 Barrick Mining shares in Q2 2026, an estimated $655K.
  • Park Avenue Securities first reported a position in Barrick Mining in Q4 2022 and held it in 5 quarters.
  • Park Avenue Securities's Barrick Mining position peaked at $725K in Q4 2025.
  • 259 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.