Azimuth Capital Investment Management’s VanEck Gold Miners ETF GDX Stock Holding History

Azimuth Capital Investment Management’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$217K	Sell	2,880 -630	-18%	-$55.7K	0.01%	306
2026 Q1	$322K	Sell	3,510 -620	-15%	-$61.1K	0.01%	263
2025 Q4	$354K	Sell	4,130 -385	-9%	-$30.4K	0.01%	263
2025 Q3	$345K	Hold	4,515	–	–	0.01%	262
2025 Q2	$235K	Buy	4,515 +150	+3%	+$7.44K	0.01%	282
2025 Q1	$201K	Buy	+4,365	New	+$177K	0.01%	299
2024 Q3	–	Sell	-6,175	Closed	-$210K	–	303
2024 Q2	$210K	Buy	+6,175	New	+$212K	0.01%	297

Other funds holding GDX

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Azimuth Capital Investment Management's GDX Position: Q2 2026 in Review

Azimuth Capital Investment Management reduced its VanEck Gold Miners ETF (GDX) stake by 18% in Q2 2026, selling an estimated $55.7K and leaving 2,880 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #306.

Azimuth Capital Investment Management first reported a position in GDX in Q2 2024 and has held it in 7 quarters since. The position peaked at $354K in Q4 2025. 1,123 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Azimuth Capital Investment Management held 2,880 shares of VanEck Gold Miners ETF worth $217K as of Q2 2026.
Azimuth Capital Investment Management sold 630 VanEck Gold Miners ETF shares in Q2 2026, an estimated $55.7K.
VanEck Gold Miners ETF made up 0.01% of Azimuth Capital Investment Management's portfolio in Q2 2026, its #306 holding.
Azimuth Capital Investment Management first reported a position in VanEck Gold Miners ETF in Q2 2024 and has held it in 7 quarters since.
Azimuth Capital Investment Management's VanEck Gold Miners ETF position peaked at $354K in Q4 2025.
1,123 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.