Ballentine Partners’s Newmont NEM Stock Holding History
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
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. 1,783 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.
- 1,783 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.