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Rothschild Investment LLC’s NovaGold Resources NG Stock Holding History

Rothschild Investment LLC’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 		$2.39K Sell
400
-4
-1% -$33 ﹤0.01% 2686
2026
Q1 		$3.63K Sell
404
-6
-1% -$62 ﹤0.01% 2233
2025
Q4 		$3.82K Buy
410
+10
+3% +$93 ﹤0.01% 2035
2025
Q3 		$3.52K Buy
+400
New +$2.45K ﹤0.01% 1884

Other funds holding NG

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Rothschild Investment LLC's NG Position: Q2 2026 in Review

Rothschild Investment LLC reduced its NovaGold Resources (NG) stake by 0.99% in Q2 2026, selling an estimated $33 and leaving 400 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

Rothschild Investment LLC first reported a position in NG in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.82K in Q4 2025. 89 funds tracked by Wall St. Rank hold NG as of Q2 2026.

  • Rothschild Investment LLC held 400 shares of NovaGold Resources worth $2.39K as of Q2 2026.
  • Rothschild Investment LLC sold 4 NovaGold Resources shares in Q2 2026, an estimated $33.
  • NovaGold Resources made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2686 holding.
  • Rothschild Investment LLC first reported a position in NovaGold Resources in Q3 2025 and has held it in 4 quarters since.
  • Rothschild Investment LLC's NovaGold Resources position peaked at $3.82K in Q4 2025.
  • 89 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.