Asset Dedication LLC’s Newmont NEM Stock Holding History

Asset Dedication LLC’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	$88.2K	Buy	944 +38	+4%	+$4.14K	0.01%	420
2026 Q1	$98.1K	Hold	906	–	–	0.01%	396
2025 Q4	$90.5K	Hold	906	–	–	0.01%	407
2025 Q3	$76.4K	Hold	906	–	–	0.01%	456
2025 Q2	$52.8K	Hold	906	–	–	﹤0.01%	513
2025 Q1	$43.7K	Hold	906	–	–	﹤0.01%	501
2024 Q4	$33.7K	Hold	906	–	–	﹤0.01%	539
2024 Q3	$48.4K	Hold	906	–	–	﹤0.01%	514
2024 Q2	$37.9K	Hold	906	–	–	﹤0.01%	539
2024 Q1	$32K	Sell	906 -907	-50%	-$31.3K	﹤0.01%	513
2023 Q4	$75K	Hold	1,813	–	–	0.01%	386
2023 Q3	$67K	Sell	1,813 -103	-5%	-$4.19K	0.01%	399
2023 Q2	$83K	Buy	1,916 +103	+6%	+$4.67K	0.01%	389
2023 Q1	$88K	Sell	1,813 -27	-1%	-$1.31K	0.01%	376
2022 Q4	$87K	Buy	1,840 +27	+1%	+$1.21K	0.01%	370
2022 Q3	$76K	Buy	+1,813	New	+$84.7K	0.01%	371
2022 Q2	–	Sell	-1,813	Closed	-$144K	–	807
2022 Q1	$144K	Hold	1,813	–	–	0.02%	323
2021 Q4	$112K	Hold	1,813	–	–	0.01%	321
2021 Q3	$98K	Hold	1,813	–	–	0.01%	319
2021 Q2	$114K	Hold	1,813	–	–	0.02%	302
2021 Q1	$109K	Buy	1,813 +1,750	+2,778%	+$105K	0.02%	267
2020 Q4	$4K	Hold	63	–	–	﹤0.01%	652
2020 Q3	$4K	Buy	+63	New	+$4.11K	﹤0.01%	622
2020 Q1	–	Sell	-63	Closed	-$3K	–	750
2019 Q4	$3K	Buy	+63	New	+$2.46K	﹤0.01%	588
2016 Q1	–	Sell	-50	Closed	-$1K	–	565
2015 Q4	$1K	Buy	+50	New	+$919	﹤0.01%	622

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Asset Dedication LLC's NEM Position: Q2 2026 in Review

Asset Dedication LLC increased its Newmont (NEM) stake by 4.2% in Q2 2026, buying an estimated $4.14K and bringing the position to 944 shares worth $88.2K. The position accounts for 0.01% of the portfolio, ranked #420.

Asset Dedication LLC first reported a position in NEM in Q4 2015 and has held it in 25 quarters since. The position peaked at $144K in Q1 2022. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Asset Dedication LLC held 944 shares of Newmont worth $88.2K as of Q2 2026.
Asset Dedication LLC bought 38 Newmont shares in Q2 2026, an estimated $4.14K.
Newmont made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #420 holding.
Asset Dedication LLC first reported a position in Newmont in Q4 2015 and has held it in 25 quarters since.
Asset Dedication LLC's Newmont position peaked at $144K in Q1 2022.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.