Rockefeller Capital Management’s NovaGold Resources NG Stock Holding History

Rockefeller Capital 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	$47.3K	Buy	7,920 +657	+9%	+$5.47K	﹤0.01%	3398
2026 Q1	$65.2K	Buy	7,263 +4,367	+151%	+$44.9K	﹤0.01%	3125
2025 Q4	$27K	Buy	2,896 +896	+45%	+$8.31K	﹤0.01%	3367
2025 Q3	$17.6K	Buy	+2,000	New	+$12.2K	﹤0.01%	3409
2021 Q4	–	Sell	-30	Closed	–	–	3918
2021 Q3	$0	Hold	30	–	–	﹤0.01%	3794
2021 Q2	$0	Hold	30	–	–	﹤0.01%	3549
2021 Q1	$0	Hold	30	–	–	﹤0.01%	3346
2020 Q4	$0	Hold	30	–	–	﹤0.01%	2960
2020 Q3	$0	Buy	+30	New	+$293	﹤0.01%	2715

Other funds holding NG

Electrum Group New York $3.39B AUM

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Rockefeller Capital Management's NG Position: Q2 2026 in Review

Rockefeller Capital Management increased its NovaGold Resources (NG) stake by 9% in Q2 2026, buying an estimated $5.47K and bringing the position to 7,920 shares worth $47.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3398.

Rockefeller Capital Management first reported a position in NG in Q3 2020 and has held it in 9 quarters since. The position peaked at $65.2K in Q1 2026. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

Rockefeller Capital Management held 7,920 shares of NovaGold Resources worth $47.3K as of Q2 2026.
Rockefeller Capital Management bought 657 NovaGold Resources shares in Q2 2026, an estimated $5.47K.
NovaGold Resources made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3398 holding.
Rockefeller Capital Management first reported a position in NovaGold Resources in Q3 2020 and has held it in 9 quarters since.
Rockefeller Capital Management's NovaGold Resources position peaked at $65.2K in Q1 2026.
248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.