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Aster Capital Management’s Newmont NEM Stock Holding History

Aster Capital Management’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 		$254K Sell
2,722
-384
-12% -$41.8K 0.05% 369
2026
Q1 		$150K Buy
3,106
+2,902
+1,423% +$335K 0.05% 276
2025
Q4 		$20.4K Buy
+204
New +$18.4K 0.01% 629
2025
Q3 		– Sell
-12,971
Closed -$756K – 1230
2025
Q2 		$756K Sell
12,971
-5,549
-30% -$296K 0.17% 143
2025
Q1 		$793K Buy
+18,520
New +$813K 0.15% 206
2024
Q4 		– Sell
-30,387
Closed -$1.62M – 1381
2024
Q3 		$1.62M Buy
+30,387
New +$1.51M 0.35% 68

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aster Capital Management's NEM Position: Q2 2026 in Review

Aster Capital Management reduced its Newmont (NEM) stake by 12% in Q2 2026, selling an estimated $41.8K and leaving 2,722 shares worth $254K. The position accounts for 0.05% of the portfolio, ranked #369.

Aster Capital Management first reported a position in NEM in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.62M in Q3 2024. 1,786 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Aster Capital Management held 2,722 shares of Newmont worth $254K as of Q2 2026.
  • Aster Capital Management sold 384 Newmont shares in Q2 2026, an estimated $41.8K.
  • Newmont made up 0.05% of Aster Capital Management's portfolio in Q2 2026, its #369 holding.
  • Aster Capital Management first reported a position in Newmont in Q3 2024 and has held it in 6 quarters since.
  • Aster Capital Management's Newmont position peaked at $1.62M in Q3 2024.
  • 1,786 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.