State Street
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State Street’s NovaGold Resources NG Stock Holding History

State Street’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
Q1 		$41M Sell
4,566,963
-195,384
-4% -$2.01M ﹤0.01% 1844
2025
Q4 		$44.4M Buy
4,762,347
+15,622
+0.3% +$145K ﹤0.01% 1802
2025
Q3 		$41.8M Buy
4,746,725
+446,053
+10% +$2.73M ﹤0.01% 1818
2025
Q2 		$17.6M Buy
4,300,672
+41,013
+1% +$154K ﹤0.01% 2257
2025
Q1 		$12.4M Sell
4,259,659
-108,191
-2% -$348K ﹤0.01% 2395
2024
Q4 		$14.5M Buy
4,367,850
+46,678
+1% +$165K ﹤0.01% 2410
2024
Q3 		$17.7M Buy
4,321,172
+206,610
+5% +$877K ﹤0.01% 2281
2024
Q2 		$14.2M Buy
4,114,562
+195,045
+5% +$647K ﹤0.01% 2345
2024
Q1 		$11.8M Buy
3,919,517
+70,960
+2% +$200K ﹤0.01% 2483
2023
Q4 		$14.4M Buy
3,848,557
+187,827
+5% +$705K ﹤0.01% 2384
2023
Q3 		$14.1M Buy
3,660,730
+22,792
+0.6% +$95.7K ﹤0.01% 2395
2023
Q2 		$14.5M Buy
3,637,938
+70,684
+2% +$380K ﹤0.01% 2439
2023
Q1 		$22.2M Buy
3,567,254
+132,388
+4% +$806K ﹤0.01% 2155
2022
Q4 		$20.5M Sell
3,434,866
-47,993
-1% -$256K ﹤0.01% 2226
2022
Q3 		$16.3M Sell
3,482,859
-136
-0% -$630 ﹤0.01% 2366
2022
Q2 		$16.8M Sell
3,482,995
-37,660
-1% -$235K ﹤0.01% 2378
2022
Q1 		$27.2M Buy
3,520,655
+104,149
+3% +$733K ﹤0.01% 2176
2021
Q4 		$23.4M Buy
3,416,506
+23,881
+0.7% +$174K ﹤0.01% 2359
2021
Q3 		$23.3M Sell
3,392,625
-27,527
-0.8% -$204K ﹤0.01% 2369
2021
Q2 		$27.4M Sell
3,420,152
-487,356
-12% -$4.59M ﹤0.01% 2302
2021
Q1 		$34.2M Sell
3,907,508
-236,439
-6% -$2.16M ﹤0.01% 2017
2020
Q4 		$40.1M Buy
4,143,947
+9,823
+0.2% +$104K ﹤0.01% 1773
2020
Q3 		$49.2M Sell
4,134,124
-323,360
-7% -$3.15M ﹤0.01% 1475
2020
Q2 		$40.9M Buy
4,457,484
+189,419
+4% +$1.92M ﹤0.01% 1579
2020
Q1 		$31.5M Buy
4,268,065
+32,771
+0.8% +$280K ﹤0.01% 1548
2019
Q4 		$37.9M Buy
4,235,294
+10,607
+0.3% +$73.4K ﹤0.01% 1705
2019
Q3 		$25.6M Buy
4,224,687
+226,230
+6% +$1.48M ﹤0.01% 1896
2019
Q2 		$23.6M Buy
+3,998,457
New +$17.1M ﹤0.01% 2000

Other funds holding NG

EG
Electrum Group New York $1.08B AUM
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street's NG Position: Q1 2026 in Review

State Street reduced its NovaGold Resources (NG) stake by 4.1% in Q1 2026, selling an estimated $2.01M and leaving 4,566,963 shares worth $41M. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

State Street first reported a position in NG in Q2 2019 and has held it in 28 quarters since. The position peaked at $49.2M in Q3 2020. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

  • State Street held 4,566,963 shares of NovaGold Resources worth $41M as of Q1 2026.
  • State Street sold 195,384 NovaGold Resources shares in Q1 2026, an estimated $2.01M.
  • NovaGold Resources made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1844 holding.
  • State Street first reported a position in NovaGold Resources in Q2 2019 and has held it in 28 quarters since.
  • State Street's NovaGold Resources position peaked at $49.2M in Q3 2020.
  • 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.