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 Q2	$31.7M	Buy	5,301,699 +734,736	+16%	+$6.11M	﹤0.01%	2125
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

Electrum Group New York $3.39B AUM

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street's NG Position: Q2 2026 in Review

State Street increased its NovaGold Resources (NG) stake by 16% in Q2 2026, buying an estimated $6.11M and bringing the position to 5,301,699 shares worth $31.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

State Street first reported a position in NG in Q2 2019 and has held it in 29 quarters since. The position peaked at $49.2M in Q3 2020. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

State Street held 5,301,699 shares of NovaGold Resources worth $31.7M as of Q2 2026.
State Street bought 734,736 NovaGold Resources shares in Q2 2026, an estimated $6.11M.
NovaGold Resources made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2125 holding.
State Street first reported a position in NovaGold Resources in Q2 2019 and has held it in 29 quarters since.
State Street's NovaGold Resources position peaked at $49.2M in Q3 2020.
248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.