Advisors Asset Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Sell |
101,455
-4,201
| -4% | -$484K | 0.18% | 126 |
|
|
2025
Q4 | $10.5M | Buy |
105,656
+2,509
| +2% | +$227K | 0.18% | 125 |
|
|
2025
Q3 | $8.7M | Sell |
103,147
-4,765
| -4% | -$332K | 0.15% | 164 |
|
|
2025
Q2 | $6.29M | Buy |
107,912
+11,751
| +12% | +$627K | 0.11% | 229 |
|
|
2025
Q1 | $4.64M | Buy |
96,161
+23,861
| +33% | +$1.05M | 0.09% | 302 |
|
|
2024
Q4 | $2.69M | Buy |
72,300
+13,645
| +23% | +$622K | 0.05% | 489 |
|
|
2024
Q3 | $3.14M | Sell |
58,655
-59,729
| -50% | -$2.97M | 0.06% | 434 |
|
|
2024
Q2 | $4.96M | Sell |
118,384
-23,204
| -16% | -$949K | 0.1% | 262 |
|
|
2024
Q1 | $5.07M | Sell |
141,588
-10,830
| -7% | -$373K | 0.1% | 263 |
|
|
2023
Q4 | $6.31M | Sell |
152,418
-79,243
| -34% | -$3.06M | 0.13% | 194 |
|
|
2023
Q3 | $8.56M | Sell |
231,661
-5,195
| -2% | -$211K | 0.18% | 118 |
|
|
2023
Q2 | $10.1M | Buy |
236,856
+35,463
| +18% | +$1.61M | 0.21% | 99 |
|
|
2023
Q1 | $9.87M | Sell |
201,393
-14,860
| -7% | -$720K | 0.2% | 106 |
|
|
2022
Q4 | $10.2M | Buy |
216,253
+12,324
| +6% | +$550K | 0.21% | 102 |
|
|
2022
Q3 | $8.57M | Buy |
203,929
+42,242
| +26% | +$1.97M | 0.18% | 116 |
|
|
2022
Q2 | $9.65M | Buy |
161,687
+19,789
| +14% | +$1.4M | 0.18% | 115 |
|
|
2022
Q1 | $11.3M | Buy |
141,898
+32,448
| +30% | +$2.19M | 0.17% | 123 |
|
|
2021
Q4 | $6.79M | Buy |
109,450
+39,111
| +56% | +$2.22M | 0.1% | 209 |
|
|
2021
Q3 | $3.82M | Buy |
70,339
+23,026
| +49% | +$1.36M | 0.06% | 361 |
|
|
2021
Q2 | $3M | Buy |
47,313
+25,126
| +113% | +$1.68M | 0.04% | 453 |
|
|
2021
Q1 | $1.34M | Buy |
22,187
+15,413
| +228% | +$922K | 0.02% | 727 |
|
|
2020
Q4 | $406K | Buy |
6,774
+2,337
| +53% | +$144K | 0.01% | 1034 |
|
|
2020
Q3 | $282K | Sell |
4,437
-1,085
| -20% | -$70.7K | 0.01% | 1082 |
|
|
2020
Q2 | $341K | Sell |
5,522
-1,860
| -25% | -$110K | 0.01% | 1018 |
|
|
2020
Q1 | $334K | Sell |
7,382
-3,154
| -30% | -$142K | 0.01% | 964 |
|
|
2019
Q4 | $458K | Sell |
10,536
-3,499
| -25% | -$137K | 0.01% | 1003 |
|
|
2019
Q3 | $532K | Sell |
14,035
-2,962
| -17% | -$115K | 0.01% | 954 |
|
|
2019
Q2 | $654K | Sell |
16,997
-1,478
| -8% | -$50K | 0.01% | 926 |
|
|
2019
Q1 | $661K | Sell |
18,475
-592
| -3% | -$20.1K | 0.01% | 977 |
|
|
2018
Q4 | $661K | Buy |
19,067
+3,160
| +20% | +$102K | 0.01% | 905 |
|
|
2018
Q3 | $480K | Buy |
15,907
+3,513
| +28% | +$119K | 0.01% | 1069 |
|
|
2018
Q2 | $467K | Buy |
12,394
+8,802
| +245% | +$346K | 0.01% | 1067 |
|
|
2018
Q1 | $137K | Sell |
3,592
-2,774
| -44% | -$107K | ﹤0.01% | 1284 |
|
|
2017
Q4 | $239K | Sell |
6,366
-291
| -4% | -$10.7K | ﹤0.01% | 1216 |
|
|
2017
Q3 | $250K | Sell |
6,657
-252
| -4% | -$9.15K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $224K | Sell |
6,909
-8,429
| -55% | -$284K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $506K | Buy |
15,338
+945
| +7% | +$33K | 0.01% | 1101 |
|
|
2016
Q4 | $490K | Buy |
14,393
+1,686
| +13% | +$57.6K | 0.01% | 1121 |
|
|
2016
Q3 | $499K | Sell |
12,707
-360
| -3% | -$14.9K | 0.01% | 1090 |
|
|
2016
Q2 | $511K | Sell |
13,067
-24,651
| -65% | -$816K | 0.01% | 1092 |
|
|
2016
Q1 | $1M | Buy |
37,718
+3,252
| +9% | +$75.3K | 0.02% | 868 |
|
|
2015
Q4 | $620K | Sell |
34,466
-21,802
| -39% | -$401K | 0.01% | 1061 |
|
|
2015
Q3 | $904K | Sell |
56,268
-25,497
| -31% | -$456K | 0.01% | 910 |
|
|
2015
Q2 | $1.91M | Sell |
81,765
-304,251
| -79% | -$7.61M | 0.03% | 688 |
|
|
2015
Q1 | $8.38M | Sell |
386,016
-296,792
| -43% | -$6.94M | 0.11% | 236 |
|
|
2014
Q4 | $12.9M | Sell |
682,808
-256,608
| -27% | -$5.17M | 0.17% | 161 |
|
|
2014
Q3 | $21.7M | Sell |
939,416
-217,727
| -19% | -$5.55M | 0.3% | 89 |
|
|
2014
Q2 | $29.4M | Buy |
1,157,143
+3,011
| +0.3% | +$72.5K | 0.41% | 53 |
|
|
2014
Q1 | $27.1M | Buy |
1,154,132
+317,939
| +38% | +$7.57M | 0.41% | 55 |
|
|
2013
Q4 | $19.3M | Buy |
836,193
+274,722
| +49% | +$7.06M | 0.31% | 84 |
|
|
2013
Q3 | $15.8M | Buy |
561,471
+234,940
| +72% | +$6.96M | 0.28% | 95 |
|
|
2013
Q2 | $9.78M | Buy |
+326,531
| New | +$11M | 0.18% | 163 |
|
Other funds holding NEM
VCM
VPM
Advisors Asset Management's NEM Position: Q1 2026 in Review
Advisors Asset Management reduced its Newmont (NEM) stake by 4% in Q1 2026, selling an estimated $484K and leaving 101,455 shares worth $11M. The position accounts for 0.18% of the portfolio, ranked #126.
Advisors Asset Management first reported a position in NEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.4M in Q2 2014. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- Advisors Asset Management held 101,455 shares of Newmont worth $11M as of Q1 2026.
- Advisors Asset Management sold 4,201 Newmont shares in Q1 2026, an estimated $484K.
- Newmont made up 0.18% of Advisors Asset Management's portfolio in Q1 2026, its #126 holding.
- Advisors Asset Management first reported a position in Newmont in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's Newmont position peaked at $29.4M in Q2 2014.
- 1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.