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ARS Investment Partners’s Newmont NEM Stock Holding History

ARS Investment Partners’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 		$64.1M Sell
686,576
-108,695
-14% -$11.8M 2.8% 8
2026
Q1 		$86.1M Buy
795,271
+98,208
+14% +$11.3M 4.47% 2
2025
Q4 		$69.6M Buy
697,063
+23,900
+4% +$2.16M 4.07% 6
2025
Q3 		$56.8M Sell
673,163
-17,744
-3% -$1.24M 3.75% 5
2025
Q2 		$40.3M Buy
+690,907
New +$36.9M 2.94% 9
2024
Q2 		– Sell
-10,969
Closed -$393K – 176
2024
Q1 		$393K Sell
10,969
-9,275
-46% -$320K 0.04% 110
2023
Q4 		$838K Sell
20,244
-8,887
-31% -$343K 0.09% 85
2023
Q3 		$1.08M Sell
29,131
-850
-3% -$34.6K 0.13% 73
2023
Q2 		$1.28M Buy
+29,981
New +$1.36M 0.15% 73
2022
Q3 		– Sell
-6,924
Closed -$413K – 186
2022
Q2 		$413K Hold
6,924
– – 0.06% 107
2022
Q1 		$550K Sell
6,924
-510
-7% -$34.5K 0.05% 102
2021
Q4 		$461K Buy
7,434
+624
+9% +$35.4K 0.04% 110
2021
Q3 		$370K Hold
6,810
– – 0.04% 118
2021
Q2 		$432K Hold
6,810
– – 0.04% 106
2021
Q1 		$410K Sell
6,810
-280,366
-98% -$16.8M 0.05% 104
2020
Q4 		$17.2M Buy
287,176
+32,210
+13% +$1.98M 2.12% 14
2020
Q3 		$16.2M Buy
254,966
+236,491
+1,280% +$15.4M 2.54% 11
2020
Q2 		$1.14M Buy
+18,475
New +$1.09M 0.21% 45

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ARS Investment Partners's NEM Position: Q2 2026 in Review

ARS Investment Partners reduced its Newmont (NEM) stake by 14% in Q2 2026, selling an estimated $11.8M and leaving 686,576 shares worth $64.1M. The position accounts for 2.8% of the portfolio, ranked #8.

ARS Investment Partners first reported a position in NEM in Q2 2020 and has held it in 18 quarters since. The position peaked at $86.1M in Q1 2026. 437 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • ARS Investment Partners held 686,576 shares of Newmont worth $64.1M as of Q2 2026.
  • ARS Investment Partners sold 108,695 Newmont shares in Q2 2026, an estimated $11.8M.
  • Newmont made up 2.8% of ARS Investment Partners's portfolio in Q2 2026, its #8 holding.
  • ARS Investment Partners first reported a position in Newmont in Q2 2020 and has held it in 18 quarters since.
  • ARS Investment Partners's Newmont position peaked at $86.1M in Q1 2026.
  • 437 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.