Brick & Kyle Associates’s Newmont NEM Stock Holding History

Brick & Kyle Associates’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
2025 Q2	–	Sell	-125,290	Closed	-$6.06M	–	62
2025 Q1	$6.06M	Sell	125,290 -2,495	-2%	-$110K	2.78%	13
2024 Q4	$4.76M	Buy	127,785 +343	+0.3%	+$15.6K	2.02%	19
2024 Q3	$6.88M	Sell	127,442 -3,501	-3%	-$174K	2.95%	12
2024 Q2	$5.48M	Sell	130,943 -996	-0.8%	-$40.7K	2.26%	15
2024 Q1	$4.91M	Buy	+131,939	New	+$4.55M	2.18%	18
2016 Q3	–	Sell	-40	Closed	-$2K	–	437
2016 Q2	$2K	Hold	40	–	–	﹤0.01%	415
2016 Q1	$1K	Hold	40	–	–	﹤0.01%	421
2015 Q4	$1K	Hold	40	–	–	﹤0.01%	410
2015 Q3	$1K	Hold	40	–	–	﹤0.01%	417
2015 Q2	$1K	Hold	40	–	–	﹤0.01%	440
2015 Q1	$1K	Hold	40	–	–	﹤0.01%	441
2014 Q4	$1K	Buy	+40	New	+$805	﹤0.01%	422

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brick & Kyle Associates's NEM Position: Q2 2025 in Review

Brick & Kyle Associates sold out of Newmont (NEM) in Q2 2025, closing a stake of 125,290 shares — an estimated $6.06M sold.

Brick & Kyle Associates first reported a position in NEM in Q4 2014 and held it in 12 quarters. The position peaked at $6.88M in Q3 2024. 1,333 funds tracked by Wall St. Rank hold NEM as of Q2 2025.

Brick & Kyle Associates reported no remaining Newmont position as of Q2 2025 after selling out during the quarter.
Brick & Kyle Associates sold 125,290 Newmont shares in Q2 2025, an estimated $6.06M.
Brick & Kyle Associates first reported a position in Newmont in Q4 2014 and held it in 12 quarters.
Brick & Kyle Associates's Newmont position peaked at $6.88M in Q3 2024.
1,333 funds tracked by Wall St. Rank held Newmont as of Q2 2025.

Based on Brick & Kyle Associates's 13F filing for Q2 2025, filed 18 Aug 2025.