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 Q3	$3.05M	Buy	26,426 +531	+2%	+$59.4K	0.26%	82
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	$1.56M	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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Occidental Asset Management's NEM Position: Q3 2026 in Review

Occidental Asset Management increased its Newmont (NEM) stake by 2.1% in Q3 2026, buying an estimated $59.4K and bringing the position to 26,426 shares worth $3.05M. The position accounts for 0.26% of the portfolio, ranked #82.

Occidental Asset Management first reported a position in NEM in Q1 2021 and has held it in 12 quarters since. 1,588 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

Occidental Asset Management held 26,426 shares of Newmont worth $3.05M as of Q3 2026.
Occidental Asset Management bought 531 Newmont shares in Q3 2026, an estimated $59.4K.
Newmont made up 0.26% of Occidental Asset Management's portfolio in Q3 2026, its #82 holding.
Occidental Asset Management first reported a position in Newmont in Q1 2021 and has held it in 12 quarters since.
1,588 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on Occidental Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.