Occidental Asset Management’s Newmont NEM Stock Holding History

Occidental Asset Management’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.42M	Buy	25,895 +19,216	+288%	+$2.09M	0.24%	91
2026 Q1	$723K	Buy	6,679 +1,271	+24%	+$147K	0.09%	135
2025 Q4	$540K	Sell	5,408 -51	-0.9%	-$4.61K	0.06%	154
2025 Q3	$460K	Buy	5,459 +491	+10%	+$34.2K	0.06%	166
2025 Q2	$289K	Buy	+4,968	New	+$265K	0.04%	198
2022 Q3	–	Sell	-19,512	Closed	-$1.16M	–	185
2022 Q2	$1.16M	Sell	19,512 -57	-0.3%	-$4.03K	0.35%	82
2022 Q1	$1.55M	Buy	19,569 +505	+3%	+$34.2K	0.4%	72
2021 Q4	$1.18M	Buy	19,064 +1,492	+8%	+$84.6K	0.28%	97
2021 Q3	$954K	Buy	17,572 +1,529	+10%	+$90.2K	0.25%	105
2021 Q2	$1.02M	Buy	16,043 +828	+5%	+$55.5K	0.27%	99
2021 Q1	$917K	Buy	+15,215	New	+$910K	0.27%	95

Other funds holding NEM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Occidental Asset Management's NEM Position: Q2 2026 in Review

Occidental Asset Management increased its Newmont (NEM) stake by 288% in Q2 2026, buying an estimated $2.09M and bringing the position to 25,895 shares worth $2.42M. The position accounts for 0.24% of the portfolio, ranked #91.

Occidental Asset Management first reported a position in NEM in Q1 2021 and has held it in 11 quarters since. 1,782 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Occidental Asset Management held 25,895 shares of Newmont worth $2.42M as of Q2 2026.
Occidental Asset Management bought 19,216 Newmont shares in Q2 2026, an estimated $2.09M.
Newmont made up 0.24% of Occidental Asset Management's portfolio in Q2 2026, its #91 holding.
Occidental Asset Management first reported a position in Newmont in Q1 2021 and has held it in 11 quarters since.
1,782 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.