AAM
B

Augustine Asset Management’s Barrick Mining B Stock Holding History

Augustine 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 		$272K Hold
7,400
– – 0.06% 96
2026
Q1 		$302K Buy
7,400
+500
+7% +$23.1K 0.07% 92
2025
Q4 		$300K Hold
6,900
– – 0.06% 88
2025
Q3 		$226K Buy
+6,900
New +$175K 0.05% 104

Other funds holding B

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Augustine Asset Management's B Position: Q2 2026 in Review

Augustine Asset Management held its Barrick Mining (B) position steady in Q2 2026 at 7,400 shares worth $272K. The position accounts for 0.06% of the portfolio, ranked #96.

Augustine Asset Management first reported a position in B in Q3 2025 and has held it in 4 quarters since. The position peaked at $302K in Q1 2026. 259 funds tracked by Wall St. Rank hold B as of Q2 2026.

  • Augustine Asset Management held 7,400 shares of Barrick Mining worth $272K as of Q2 2026.
  • Augustine Asset Management left its Barrick Mining share count unchanged in Q2 2026.
  • Barrick Mining made up 0.06% of Augustine Asset Management's portfolio in Q2 2026, its #96 holding.
  • Augustine Asset Management first reported a position in Barrick Mining in Q3 2025 and has held it in 4 quarters since.
  • Augustine Asset Management's Barrick Mining position peaked at $302K in Q1 2026.
  • 259 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.