Smith Group Asset Management’s Barrick Mining B Stock Holding History

Smith Group Asset Management’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 Q1	$2.25M	Sell	55,200 -10,200	-16%	-$471K	0.11%	57
2025 Q4	$2.85M	Sell	65,400 -14,600	-18%	-$548K	0.15%	49
2025 Q3	$2.62M	Hold	80,000	–	–	0.15%	53
2025 Q2	$1.67M	Hold	80,000	–	–	0.11%	69
2025 Q1	$1.56M	Hold	80,000	–	–	0.12%	66
2024 Q4	$1.24M	Buy	+80,000	New	+$1.45M	0.09%	84
2021 Q4	–	Sell	-519	Closed	-$9K	–	385
2021 Q3	$9K	Sell	519 -351	-40%	-$7.05K	﹤0.01%	303
2021 Q2	$18K	Buy	870 +80	+10%	+$1.8K	﹤0.01%	241
2021 Q1	$16K	Buy	790 +80	+11%	+$1.72K	﹤0.01%	227
2020 Q4	$16K	Sell	710 -10	-1%	-$253	﹤0.01%	264
2020 Q3	$20K	Buy	720 +330	+85%	+$9.4K	﹤0.01%	241
2020 Q2	$11K	Buy	+390	New	+$9.74K	﹤0.01%	266

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smith Group Asset Management's B Position: Q1 2026 in Review

Smith Group Asset Management reduced its Barrick Mining (B) stake by 16% in Q1 2026, selling an estimated $471K and leaving 55,200 shares worth $2.25M. The position accounts for 0.11% of the portfolio, ranked #57.

Smith Group Asset Management first reported a position in B in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.85M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Smith Group Asset Management held 55,200 shares of Barrick Mining worth $2.25M as of Q1 2026.
Smith Group Asset Management sold 10,200 Barrick Mining shares in Q1 2026, an estimated $471K.
Barrick Mining made up 0.11% of Smith Group Asset Management's portfolio in Q1 2026, its #57 holding.
Smith Group Asset Management first reported a position in Barrick Mining in Q2 2020 and has held it in 12 quarters since.
Smith Group Asset Management's Barrick Mining position peaked at $2.85M in Q4 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.