CJ
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Caitlin John’s Newmont NEM Stock Holding History

Caitlin John’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 		$1.48M Sell
15,820
-551
-3% -$60K 0.81% 26
2026
Q1 		$1.77M Buy
16,371
+15,790
+2,718% +$1.82M 1.06% 15
2025
Q4 		$58K Buy
581
+341
+142% +$30.8K 0.04% 289
2025
Q3 		$20.2K Buy
+240
New +$16.7K 0.01% 399
2025
Q1 		– Sell
-94
Closed -$3.51K – 557
2024
Q4 		$3.51K Hold
94
– – ﹤0.01% 597
2024
Q3 		$3.87K Sell
94
-403
-81% -$20K ﹤0.01% 593
2024
Q2 		$20.8K Buy
497
+304
+158% +$12.4K 0.02% 349
2024
Q1 		$6.93K Buy
193
+100
+108% +$3.45K 0.01% 513
2023
Q4 		$3.85K Buy
+93
New +$3.59K ﹤0.01% 595

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Caitlin John's NEM Position: Q2 2026 in Review

Caitlin John reduced its Newmont (NEM) stake by 3.4% in Q2 2026, selling an estimated $60K and leaving 15,820 shares worth $1.48M. The position accounts for 0.81% of the portfolio, ranked #26.

Caitlin John first reported a position in NEM in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.77M in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Caitlin John held 15,820 shares of Newmont worth $1.48M as of Q2 2026.
  • Caitlin John sold 551 Newmont shares in Q2 2026, an estimated $60K.
  • Newmont made up 0.81% of Caitlin John's portfolio in Q2 2026, its #26 holding.
  • Caitlin John first reported a position in Newmont in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's Newmont position peaked at $1.77M in Q1 2026.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.