EHAMIA
B

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Barrick Mining B Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$1.44M Buy
39,202
+152
+0.4% +$6.23K 1.13% 20
2026
Q1 		$1.59M Sell
39,050
-6,050
-13% -$279K 1.36% 15
2025
Q4 		$1.96M Sell
45,100
-2,852
-6% -$107K 1.63% 13
2025
Q3 		$1.57M Sell
47,952
-3,376
-7% -$85.6K 1.36% 14
2025
Q2 		$1.07M Buy
51,328
+421
+0.8% +$8.23K 1.03% 28
2025
Q1 		$990K Buy
50,907
+301
+0.6% +$5.27K 1% 29
2024
Q4 		$784K Sell
50,606
-4,012
-7% -$73K 0.79% 42
2024
Q3 		$1.09M Buy
54,618
+643
+1% +$12.3K 1.08% 26
2024
Q2 		$900K Buy
53,975
+370
+0.7% +$6.28K 0.96% 32
2024
Q1 		$892K Buy
53,605
+7,636
+17% +$119K 0.95% 34
2023
Q4 		$832K Buy
45,969
+6,906
+18% +$113K 0.96% 34
2023
Q3 		$568K Buy
39,063
+868
+2% +$14.2K 0.75% 44
2023
Q2 		$647K Buy
38,195
+524
+1% +$9.55K 0.85% 37
2023
Q1 		$700K Buy
37,671
+388
+1% +$6.97K 0.95% 34
2022
Q4 		$641K Buy
37,283
+10,180
+38% +$162K 0.94% 38
2022
Q3 		$420K Buy
+27,103
New +$428K 0.72% 43
2022
Q2 		– Sell
-8,939
Closed -$219K – 112
2022
Q1 		$219K Sell
8,939
-2,331
-21% -$50.2K 0.28% 109
2021
Q4 		$214K Buy
+11,270
New +$214K 0.28% 104

Other funds holding B

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's B Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its Barrick Mining (B) stake by 0.39% in Q2 2026, buying an estimated $6.23K and bringing the position to 39,202 shares worth $1.44M. The position accounts for 1.13% of the portfolio, ranked #20.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in B in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.96M in Q4 2025. 636 funds tracked by Wall St. Rank hold B as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 39,202 shares of Barrick Mining worth $1.44M as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 152 Barrick Mining shares in Q2 2026, an estimated $6.23K.
  • Barrick Mining made up 1.13% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #20 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Barrick Mining in Q4 2021 and has held it in 18 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Barrick Mining position peaked at $1.96M in Q4 2025.
  • 636 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.