BP
NEM icon

Ballentine Partners’s Newmont NEM Stock Holding History

Ballentine 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 		$2.65M Sell
28,381
-1,293
-4% -$141K 0.03% 178
2026
Q1 		$3.21M Buy
29,674
+11,766
+66% +$1.36M 0.04% 141
2025
Q4 		$1.79M Buy
17,908
+162
+0.9% +$14.6K 0.03% 213
2025
Q3 		$1.5M Buy
17,746
+658
+4% +$45.9K 0.02% 253
2025
Q2 		$996K Buy
17,088
+2,544
+17% +$136K 0.02% 320
2025
Q1 		$702K Buy
14,544
+2,467
+20% +$108K 0.01% 356
2024
Q4 		$450K Sell
12,077
-3,707
-23% -$169K 0.01% 452
2024
Q3 		$844K Buy
15,784
+1,754
+13% +$87.1K 0.01% 313
2024
Q2 		$587K Buy
14,030
+2,217
+19% +$90.7K 0.01% 374
2024
Q1 		$423K Sell
11,813
-6,468
-35% -$223K 0.01% 438
2023
Q4 		$757K Sell
18,281
-6,575
-26% -$254K 0.02% 277
2023
Q3 		$918K Sell
24,856
-634
-2% -$25.8K 0.02% 209
2023
Q2 		$1.09M Buy
25,490
+88
+0.3% +$3.99K 0.03% 190
2023
Q1 		$1.25M Sell
25,402
-3,457
-12% -$168K 0.03% 165
2022
Q4 		$1.36M Sell
28,859
-1,287
-4% -$57.5K 0.04% 137
2022
Q3 		$1.27M Buy
30,146
+2,711
+10% +$127K 0.04% 131
2022
Q2 		$1.64M Sell
27,435
-12,842
-32% -$909K 0.06% 112
2022
Q1 		$3.2M Buy
40,277
+1,074
+3% +$72.6K 0.1% 73
2021
Q4 		$2.43M Buy
39,203
+1,075
+3% +$60.9K 0.07% 98
2021
Q3 		$2.07M Sell
38,128
-2,243
-6% -$132K 0.07% 100
2021
Q2 		$2.56M Sell
40,371
-6
-0% -$402 0.09% 78
2021
Q1 		$2.43M Sell
40,377
-1,610
-4% -$96.3K 0.09% 77
2020
Q4 		$2.52M Sell
41,987
-1,324
-3% -$81.6K 0.1% 74
2020
Q3 		$2.75M Buy
43,311
+2,566
+6% +$167K 0.12% 63
2020
Q2 		$2.52M Buy
40,745
+2,324
+6% +$138K 0.12% 67
2020
Q1 		$1.74M Buy
38,421
+742
+2% +$33.5K 0.1% 84
2019
Q4 		$1.64M Buy
37,679
+323
+0.9% +$12.6K 0.07% 107
2019
Q3 		$1.42M Buy
37,356
+122
+0.3% +$4.74K 0.07% 119
2019
Q2 		$1.43M Buy
37,234
+31,490
+548% +$1.06M 0.07% 117
2019
Q1 		$206K Sell
5,744
-1,758
-23% -$59.6K 0.01% 310
2018
Q4 		$260K Buy
+7,502
New +$243K 0.02% 265

Other funds holding NEM

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners's NEM Position: Q2 2026 in Review

Ballentine Partners reduced its Newmont (NEM) stake by 4.4% in Q2 2026, selling an estimated $141K and leaving 28,381 shares worth $2.65M. The position accounts for 0.03% of the portfolio, ranked #178.

Ballentine Partners first reported a position in NEM in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.21M in Q1 2026. 265 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Ballentine Partners held 28,381 shares of Newmont worth $2.65M as of Q2 2026.
  • Ballentine Partners sold 1,293 Newmont shares in Q2 2026, an estimated $141K.
  • Newmont made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #178 holding.
  • Ballentine Partners first reported a position in Newmont in Q4 2018 and has held it in 31 quarters since.
  • Ballentine Partners's Newmont position peaked at $3.21M in Q1 2026.
  • 265 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.