AIA Group’s Newmont NEM Stock Holding History

AIA Group’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 Q1	$12.3M	Sell	113,497 -50,446	-31%	-$5.82M	0.18%	84
2025 Q4	$16.4M	Buy	163,943 +49,115	+43%	+$4.44M	0.25%	57
2025 Q3	$9.68M	Buy	114,828 +32,050	+39%	+$2.24M	0.17%	86
2025 Q2	$4.82M	Buy	82,778 +58,303	+238%	+$3.11M	0.1%	109
2025 Q1	$1.18M	Buy	24,475 +4,482	+22%	+$197K	0.03%	214
2024 Q4	$744K	Sell	19,993 -931	-4%	-$42.4K	0.02%	212
2024 Q3	$1.12M	Sell	20,924 -12,649	-38%	-$628K	0.03%	209
2024 Q2	$1.41M	Buy	33,573 +1,081	+3%	+$44.2K	0.04%	191
2024 Q1	$1.16M	Buy	+32,492	New	+$1.12M	0.04%	198
2023 Q2	–	Sell	-21,395	Closed	-$1.05M	–	450
2023 Q1	$1.05M	Sell	21,395 -2,783	-12%	-$135K	0.06%	150
2022 Q4	$1.14M	Buy	24,178 +14,342	+146%	+$640K	0.07%	122
2022 Q3	$413K	Sell	9,836 -6,061	-38%	-$283K	0.03%	212
2022 Q2	$949K	Buy	15,897 +14,446	+996%	+$1.02M	0.05%	161
2022 Q1	$115K	Buy	1,451 +626	+76%	+$42.3K	0.01%	454
2021 Q4	$51K	Buy	+825	New	+$46.8K	﹤0.01%	474
2021 Q1	–	Sell	-8,759	Closed	-$516K	–	199
2020 Q4	$516K	Buy	+8,759	New	+$540K	0.06%	115

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIA Group's NEM Position: Q1 2026 in Review

AIA Group reduced its Newmont (NEM) stake by 31% in Q1 2026, selling an estimated $5.82M and leaving 113,497 shares worth $12.3M. The position accounts for 0.18% of the portfolio, ranked #84.

AIA Group first reported a position in NEM in Q4 2020 and has held it in 16 quarters since. The position peaked at $16.4M in Q4 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

AIA Group held 113,497 shares of Newmont worth $12.3M as of Q1 2026.
AIA Group sold 50,446 Newmont shares in Q1 2026, an estimated $5.82M.
Newmont made up 0.18% of AIA Group's portfolio in Q1 2026, its #84 holding.
AIA Group first reported a position in Newmont in Q4 2020 and has held it in 16 quarters since.
AIA Group's Newmont position peaked at $16.4M in Q4 2025.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.