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Ballast Rock Private Wealth’s Newmont NEM Stock Holding History

Ballast Rock Private Wealth’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 		$385K Sell
4,125
-48
-1% -$5.23K 0.18% 131
2026
Q1 		$452K Buy
4,173
+4
+0.1% +$461 0.25% 101
2025
Q4 		$416K Buy
+4,169
New +$377K 0.26% 105

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

Ballast Rock Private Wealth's NEM Position: Q2 2026 in Review

Ballast Rock Private Wealth reduced its Newmont (NEM) stake by 1.2% in Q2 2026, selling an estimated $5.23K and leaving 4,125 shares worth $385K. The position accounts for 0.18% of the portfolio, ranked #131.

Ballast Rock Private Wealth first reported a position in NEM in Q4 2025 and has held it in 3 quarters since. The position peaked at $452K in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Ballast Rock Private Wealth held 4,125 shares of Newmont worth $385K as of Q2 2026.
  • Ballast Rock Private Wealth sold 48 Newmont shares in Q2 2026, an estimated $5.23K.
  • Newmont made up 0.18% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #131 holding.
  • Ballast Rock Private Wealth first reported a position in Newmont in Q4 2025 and has held it in 3 quarters since.
  • Ballast Rock Private Wealth's Newmont position peaked at $452K in Q1 2026.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.