Bank of Montreal
NEM icon

Bank of Montreal’s Newmont NEM Stock Holding History

Bank of Montreal’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
Q1 		$108K Buy
+1,000
New +$115K ﹤0.01% 3119
2025
Q4 		– Sell
-1,000
Closed -$84.3K – 3760
2025
Q3 		$84.3K Sell
1,000
-321,600
-100% -$22.4M ﹤0.01% 3012
2025
Q2 		$18.8M Buy
322,600
+225,200
+231% +$12M 0.01% 749
2025
Q1 		$4.7M Buy
+97,400
New +$4.28M ﹤0.01% 1190
2023
Q4 		– Sell
-125,200
Closed -$10.4M – 4204
2023
Q3 		$10.4M Hold
125,200
– – ﹤0.01% 981
2023
Q2 		$10.4M Sell
125,200
-281,500
-69% -$12.8M ﹤0.01% 997
2023
Q1 		$33.6M Buy
406,700
+68,200
+20% +$3.31M 0.01% 503
2022
Q4 		$28M Buy
338,500
+266,600
+371% +$11.9M 0.01% 581
2022
Q3 		$5.95K Buy
+71,900
New +$3.36M ﹤0.01% 1257
2021
Q4 		– Sell
-50,000
Closed -$2.86M – 3738
2021
Q3 		$2.86M Hold
50,000
– – ﹤0.01% 1903
2021
Q2 		$3.22M Buy
+50,000
New +$3.35M ﹤0.01% 1810
2016
Q1 		– Sell
-1,700
Closed -$31K – 4335
2015
Q4 		$31K Hold
1,700
– – ﹤0.01% 3222
2015
Q3 		$27K Hold
1,700
– – ﹤0.01% 3137
2015
Q2 		$40K Hold
1,700
– – ﹤0.01% 3083
2015
Q1 		$37K Sell
1,700
-51,200
-97% -$1.2M ﹤0.01% 3038
2014
Q4 		$1M Sell
52,900
-343,000
-87% -$6.91M ﹤0.01% 1718
2014
Q3 		$9.13M Sell
395,900
-180,000
-31% -$4.59M 0.01% 832
2014
Q2 		$14.7M Sell
575,900
-571,300
-50% -$13.8M 0.02% 632
2014
Q1 		$26.9M Buy
1,147,200
+1,066,400
+1,320% +$25.4M 0.03% 352
2013
Q4 		$1.86M Sell
80,800
-39,300
-33% -$1.01M ﹤0.01% 1216
2013
Q3 		$3.38M Hold
120,100
– – 0.01% 931
2013
Q2 		$3.6M Buy
+120,100
New +$4.03M 0.01% 854

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal's NEM Position: Q1 2026 in Review

Bank of Montreal reduced its Newmont (NEM) stake by 4.1% in Q1 2026, selling an estimated $9.42M and leaving 1,908,903 shares worth $207M. The position accounts for 0.08% of the portfolio, ranked #206.

Bank of Montreal first reported a position in NEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $492M in Q1 2023. 1,833 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Bank of Montreal held 1,908,903 shares of Newmont worth $207M as of Q1 2026.
  • Bank of Montreal sold 81,688 Newmont shares in Q1 2026, an estimated $9.42M.
  • Newmont made up 0.08% of Bank of Montreal's portfolio in Q1 2026, its #206 holding.
  • Bank of Montreal first reported a position in Newmont in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Newmont position peaked at $492M in Q1 2023.
  • 1,833 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.