PPW
NEWP

Pasadena Private Wealth’s New Pacific Metals NEWP Stock Holding History

Pasadena Private Wealth’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.2K Hold
10,000
– – 0.01% 278
2026
Q1 		$41.4K Hold
10,000
– – 0.01% 245
2025
Q4 		$35.1K Hold
10,000
– – ﹤0.01% 242
2025
Q3 		$27.1K Hold
10,000
– – ﹤0.01% 209
2025
Q2 		$13.4K Buy
+10,000
New +$12.6K ﹤0.01% 196

Other funds holding NEWP

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pasadena Private Wealth's NEWP Position: Q2 2026 in Review

Pasadena Private Wealth held its New Pacific Metals (NEWP) position steady in Q2 2026 at 10,000 shares worth $40.2K. The position accounts for 0.01% of the portfolio, ranked #278.

Pasadena Private Wealth first reported a position in NEWP in Q2 2025 and has held it in 5 quarters since. The position peaked at $41.4K in Q1 2026. 82 funds tracked by Wall St. Rank hold NEWP as of Q2 2026.

  • Pasadena Private Wealth held 10,000 shares of New Pacific Metals worth $40.2K as of Q2 2026.
  • Pasadena Private Wealth left its New Pacific Metals share count unchanged in Q2 2026.
  • New Pacific Metals made up 0.01% of Pasadena Private Wealth's portfolio in Q2 2026, its #278 holding.
  • Pasadena Private Wealth first reported a position in New Pacific Metals in Q2 2025 and has held it in 5 quarters since.
  • Pasadena Private Wealth's New Pacific Metals position peaked at $41.4K in Q1 2026.
  • 82 funds tracked by Wall St. Rank held New Pacific Metals as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.