Baker Avenue Asset Management’s Newmont NEM Stock Holding History

Baker Avenue Asset 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	$436K	Sell	4,668 -1,603	-26%	-$175K	0.01%	556
2026 Q1	$679K	Buy	6,271 +4,116	+191%	+$474K	0.02%	355
2025 Q4	$215K	Sell	2,155 -3,169	-60%	-$286K	0.01%	596
2025 Q3	$449K	Buy	5,324 +1,127	+27%	+$78.6K	0.01%	375
2025 Q2	$245K	Sell	4,197 -128	-3%	-$6.83K	0.01%	433
2025 Q1	$209K	Buy	+4,325	New	+$190K	0.01%	434
2024 Q4	–	Sell	-3,996	Closed	-$214K	–	438
2024 Q3	$214K	Buy	+3,996	New	+$199K	0.01%	398
2023 Q4	–	Sell	-241	Closed	-$8.9K	–	1086
2023 Q3	$8.9K	Buy	241 +7	+3%	+$285	﹤0.01%	788
2023 Q2	$9.98K	Sell	234 -19	-8%	-$862	﹤0.01%	737
2023 Q1	$12.4K	Buy	253 +14	+6%	+$679	﹤0.01%	731
2022 Q4	$11.3K	Buy	+239	New	+$10.7K	﹤0.01%	691
2022 Q3	–	Sell	-7,251	Closed	-$433K	–	359
2022 Q2	$433K	Buy	7,251 +2,132	+42%	+$151K	0.03%	227
2022 Q1	$407K	Buy	5,119 +1,074	+27%	+$72.6K	0.02%	240
2021 Q4	$251K	Buy	4,045 +227	+6%	+$12.9K	0.01%	288
2021 Q3	$207K	Buy	+3,818	New	+$225K	0.01%	250

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baker Avenue Asset Management's NEM Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Newmont (NEM) stake by 26% in Q2 2026, selling an estimated $175K and leaving 4,668 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #556.

Baker Avenue Asset Management first reported a position in NEM in Q3 2021 and has held it in 15 quarters since. The position peaked at $679K in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Baker Avenue Asset Management held 4,668 shares of Newmont worth $436K as of Q2 2026.
Baker Avenue Asset Management sold 1,603 Newmont shares in Q2 2026, an estimated $175K.
Newmont made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #556 holding.
Baker Avenue Asset Management first reported a position in Newmont in Q3 2021 and has held it in 15 quarters since.
Baker Avenue Asset Management's Newmont position peaked at $679K in Q1 2026.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.