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 Q2	$2.03M	Hold	55,200	–	–	0.08%	73
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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Smith Group Asset Management's B Position: Q2 2026 in Review

Smith Group Asset Management held its Barrick Mining (B) position steady in Q2 2026 at 55,200 shares worth $2.03M. The position accounts for 0.08% of the portfolio, ranked #73.

Smith Group Asset Management first reported a position in B in Q2 2020 and has held it in 13 quarters since. The position peaked at $2.85M in Q4 2025. 1,010 funds tracked by Wall St. Rank hold B as of Q2 2026.

Smith Group Asset Management held 55,200 shares of Barrick Mining worth $2.03M as of Q2 2026.
Smith Group Asset Management left its Barrick Mining share count unchanged in Q2 2026.
Barrick Mining made up 0.08% of Smith Group Asset Management's portfolio in Q2 2026, its #73 holding.
Smith Group Asset Management first reported a position in Barrick Mining in Q2 2020 and has held it in 13 quarters since.
Smith Group Asset Management's Barrick Mining position peaked at $2.85M in Q4 2025.
1,010 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.