Versant Capital Management’s NovaGold Resources NG Stock Holding History

Versant Capital Management’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	$32.2K	Buy	5,399 +754	+16%	+$6.27K	﹤0.01%	1668
2026 Q1	$41.7K	Buy	4,645 +645	+16%	+$6.64K	﹤0.01%	1348
2025 Q4	$37.3K	Hold	4,000	–	–	﹤0.01%	1244
2025 Q3	$35.2K	Hold	4,000	–	–	﹤0.01%	1240
2025 Q2	$16.4K	Hold	4,000	–	–	﹤0.01%	1639
2025 Q1	$11.7K	Sell	4,000 -160	-4%	-$515	﹤0.01%	1645
2024 Q4	$13.9K	Hold	4,160	–	–	﹤0.01%	1229
2024 Q3	$17.1K	Hold	4,160	–	–	﹤0.01%	858
2024 Q2	$14.4K	Hold	4,160	–	–	﹤0.01%	837
2024 Q1	$12.5K	Buy	4,160 +160	+4%	+$451	﹤0.01%	685
2023 Q4	$15K	Hold	4,000	–	–	﹤0.01%	587
2023 Q3	$15.4K	Hold	4,000	–	–	﹤0.01%	569
2023 Q2	$16K	Hold	4,000	–	–	0.01%	589
2023 Q1	$24.9K	Hold	4,000	–	–	0.01%	421
2022 Q4	$23.9K	Hold	4,000	–	–	0.01%	401
2022 Q3	$19K	Hold	4,000	–	–	0.01%	430
2022 Q2	$19K	Hold	4,000	–	–	0.01%	448
2022 Q1	$31K	Hold	4,000	–	–	0.01%	358
2021 Q4	$27K	Hold	4,000	–	–	0.01%	400
2021 Q3	$28K	Hold	4,000	–	–	0.01%	366
2021 Q2	$32K	Hold	4,000	–	–	0.01%	342
2021 Q1	$35K	Hold	4,000	–	–	0.01%	375
2020 Q4	$38K	Hold	4,000	–	–	0.02%	319
2020 Q3	$47K	Hold	4,000	–	–	0.02%	225
2020 Q2	$36K	Hold	4,000	–	–	0.02%	263
2020 Q1	$29K	Hold	4,000	–	–	0.02%	279
2019 Q4	$35K	Hold	4,000	–	–	0.02%	296
2019 Q3	$24K	Hold	4,000	–	–	0.01%	398
2019 Q2	$23K	Hold	4,000	–	–	0.01%	421
2019 Q1	$16K	Hold	4,000	–	–	0.01%	721
2018 Q4	$15K	Hold	4,000	–	–	0.01%	660
2018 Q3	$14K	Hold	4,000	–	–	0.01%	787
2018 Q2	$17K	Hold	4,000	–	–	0.01%	697
2018 Q1	$17K	Hold	4,000	–	–	0.01%	698
2017 Q4	$15K	Hold	4,000	–	–	0.01%	767
2017 Q3	$16K	Hold	4,000	–	–	0.01%	680
2017 Q2	$18K	Hold	4,000	–	–	0.01%	633
2017 Q1	$19K	Hold	4,000	–	–	0.01%	608
2016 Q4	$18K	Hold	4,000	–	–	0.01%	630
2016 Q3	$22K	Hold	4,000	–	–	0.01%	533
2016 Q2	$24K	Hold	4,000	–	–	0.01%	477
2016 Q1	$20K	Hold	4,000	–	–	0.01%	518
2015 Q4	$16K	Buy	+4,000	New	+$15.4K	0.01%	585

Other funds holding NG

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Versant Capital Management's NG Position: Q2 2026 in Review

Versant Capital Management increased its NovaGold Resources (NG) stake by 16% in Q2 2026, buying an estimated $6.27K and bringing the position to 5,399 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Versant Capital Management first reported a position in NG in Q4 2015 and has held it in 43 quarters since. The position peaked at $47K in Q3 2020. 22 funds tracked by Wall St. Rank hold NG as of Q2 2026.

Versant Capital Management held 5,399 shares of NovaGold Resources worth $32.2K as of Q2 2026.
Versant Capital Management bought 754 NovaGold Resources shares in Q2 2026, an estimated $6.27K.
NovaGold Resources made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1668 holding.
Versant Capital Management first reported a position in NovaGold Resources in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's NovaGold Resources position peaked at $47K in Q3 2020.
22 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.