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Robertson Stephens Wealth Management’s NovaGold Resources NG Stock Holding History

Robertson Stephens Wealth Management’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 		$874K Sell
146,326
-20,061
-12% -$167K 0.02% 338
2026
Q1 		$1.49M Sell
166,387
-109,325
-40% -$1.12M 0.04% 243
2025
Q4 		$2.57M Buy
275,712
+1,077
+0.4% +$9.99K 0.07% 189
2025
Q3 		$2.42M Sell
274,635
-14,466
-5% -$88.5K 0.07% 169
2025
Q2 		$1.18M Buy
289,101
+1,868
+0.7% +$6.99K 0.04% 245
2025
Q1 		$839K Buy
287,233
+16,687
+6% +$53.7K 0.03% 288
2024
Q4 		$901K Buy
270,546
+5,546
+2% +$19.6K 0.03% 267
2024
Q3 		$1.09M Buy
265,000
+33,312
+14% +$141K 0.04% 266
2024
Q2 		$802K Buy
231,688
+1,407
+0.6% +$4.67K 0.04% 260
2024
Q1 		$691K Buy
+230,281
New +$648K 0.04% 289
2023
Q4 		– Sell
-165,569
Closed -$636K – 469
2023
Q3 		$636K Buy
165,569
+402
+0.2% +$1.69K 0.04% 264
2023
Q2 		$659K Buy
165,167
+21,114
+15% +$114K 0.05% 243
2023
Q1 		$896K Buy
144,053
+28,673
+25% +$175K 0.07% 207
2022
Q4 		$690K Buy
115,380
+3,165
+3% +$16.9K 0.07% 214
2022
Q3 		$526K Buy
112,215
+5,849
+5% +$27.1K 0.05% 213
2022
Q2 		$511K Sell
106,366
-2,688
-2% -$16.8K 0.05% 234
2022
Q1 		$842K Buy
109,054
+21,005
+24% +$148K 0.07% 198
2021
Q4 		$604K Buy
88,049
+36,442
+71% +$266K 0.05% 240
2021
Q3 		$355K Sell
51,607
-18,700
-27% -$138K 0.04% 237
2021
Q2 		$563K Buy
70,307
+2,947
+4% +$27.8K 0.07% 198
2021
Q1 		$584K Buy
67,360
+33,771
+101% +$308K 0.09% 161
2020
Q4 		$325K Buy
33,589
+5,610
+20% +$59.2K 0.07% 180
2020
Q3 		$333K Buy
27,979
+396
+1% +$3.86K 0.08% 168
2020
Q2 		$253K Sell
27,583
-3,511
-11% -$35.6K 0.07% 157
2020
Q1 		$230K Buy
+31,094
New +$266K 0.08% 160

Other funds holding NG

EG
Electrum Group New York $3.39B AUM
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Robertson Stephens Wealth Management's NG Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its NovaGold Resources (NG) stake by 12% in Q2 2026, selling an estimated $167K and leaving 146,326 shares worth $874K. The position accounts for 0.02% of the portfolio, ranked #338.

Robertson Stephens Wealth Management first reported a position in NG in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.57M in Q4 2025. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

  • Robertson Stephens Wealth Management held 146,326 shares of NovaGold Resources worth $874K as of Q2 2026.
  • Robertson Stephens Wealth Management sold 20,061 NovaGold Resources shares in Q2 2026, an estimated $167K.
  • NovaGold Resources made up 0.02% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #338 holding.
  • Robertson Stephens Wealth Management first reported a position in NovaGold Resources in Q1 2020 and has held it in 25 quarters since.
  • Robertson Stephens Wealth Management's NovaGold Resources position peaked at $2.57M in Q4 2025.
  • 248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.