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Adams Asset Advisors’s Newmont NEM Stock Holding History

Adams Asset Advisors’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 		$18.2M Sell
195,064
-3,898
-2% -$425K 2.07% 14
2026
Q1 		$21.5M Sell
198,962
-3,607
-2% -$416K 2.42% 7
2025
Q4 		$20.2M Sell
202,569
-9,953
-5% -$899K 2.66% 6
2025
Q3 		$17.9M Sell
212,522
-5,736
-3% -$400K 2.31% 8
2025
Q2 		$12.7M Sell
218,258
-1,411
-0.6% -$75.3K 1.79% 12
2025
Q1 		$10.6M Sell
219,669
-36,957
-14% -$1.62M 1.45% 21
2024
Q4 		$9.55M Sell
256,626
-1,767
-0.7% -$80.5K 1.23% 25
2024
Q3 		$13.8M Hold
258,393
– – 1.83% 13
2024
Q2 		$10.8M Sell
258,393
-10,823
-4% -$443K 1.41% 21
2024
Q1 		$9.65M Buy
269,216
+15,708
+6% +$541K 1.25% 26
2023
Q4 		$10.5M Buy
253,508
+93,088
+58% +$3.59M 1.41% 18
2023
Q3 		$5.93M Buy
160,420
+22,836
+17% +$929K 0.8% 32
2023
Q2 		$5.87M Sell
137,584
-14,744
-10% -$669K 0.86% 31
2023
Q1 		$7.47M Buy
152,328
+1,915
+1% +$92.8K 1% 28
2022
Q4 		$7.1M Buy
150,413
+36,463
+32% +$1.63M 0.95% 30
2022
Q3 		$4.79M Sell
113,950
-26,298
-19% -$1.23M 0.74% 38
2022
Q2 		$8.37M Sell
140,248
-4,272
-3% -$302K 1.27% 23
2022
Q1 		$11.5M Sell
144,520
-10,594
-7% -$716K 1.69% 9
2021
Q4 		$9.62M Buy
155,114
+1,825
+1% +$103K 1.75% 12
2021
Q3 		$8.32M Sell
153,289
-4,389
-3% -$259K 1.68% 14
2021
Q2 		$9.99M Buy
157,678
+86,999
+123% +$5.83M 1.96% 9
2021
Q1 		$4.26M Buy
+70,679
New +$4.23M 0.92% 38
2015
Q1 		– Sell
-58,604
Closed -$1.11M – 85
2014
Q4 		$1.11M Sell
58,604
-118,684
-67% -$2.39M 0.2% 61
2014
Q3 		$4.09M Buy
+177,288
New +$4.52M 0.69% 33
2014
Q2 		– Sell
-176,256
Closed -$4.13M – 76
2014
Q1 		$4.13M Buy
176,256
+131,015
+290% +$3.12M 0.72% 29
2013
Q4 		$1.04M Sell
45,241
-96,184
-68% -$2.47M 0.18% 63
2013
Q3 		$3.97M Sell
141,425
-53,645
-28% -$1.59M 0.7% 32
2013
Q2 		$5.84M Buy
+195,070
New +$6.55M 0.91% 23

Other funds holding NEM

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Adams Asset Advisors's NEM Position: Q2 2026 in Review

Adams Asset Advisors reduced its Newmont (NEM) stake by 2% in Q2 2026, selling an estimated $425K and leaving 195,064 shares worth $18.2M. The position accounts for 2.07% of the portfolio, ranked #14.

Adams Asset Advisors first reported a position in NEM in Q2 2013 and has held it in 28 quarters since. The position peaked at $21.5M in Q1 2026. 356 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Adams Asset Advisors held 195,064 shares of Newmont worth $18.2M as of Q2 2026.
  • Adams Asset Advisors sold 3,898 Newmont shares in Q2 2026, an estimated $425K.
  • Newmont made up 2.07% of Adams Asset Advisors's portfolio in Q2 2026, its #14 holding.
  • Adams Asset Advisors first reported a position in Newmont in Q2 2013 and has held it in 28 quarters since.
  • Adams Asset Advisors's Newmont position peaked at $21.5M in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.