Caldwell Trust’s Newmont NEM Stock Holding History

Caldwell Trust’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	$80.8K	Sell	865 -329	-28%	-$35.8K	0.01%	442
2026 Q1	$129K	Hold	1,194	–	–	0.01%	377
2025 Q4	$119K	Buy	1,194 +670	+128%	+$60.5K	0.01%	380
2025 Q3	$44.2K	Hold	524	–	–	﹤0.01%	494
2025 Q2	$30.5K	Hold	524	–	–	﹤0.01%	520
2025 Q1	$25.3K	Buy	524 +224	+75%	+$9.83K	﹤0.01%	533
2024 Q4	$11.2K	Hold	300	–	–	﹤0.01%	599
2024 Q3	$16K	Sell	300 -615	-67%	-$30.6K	﹤0.01%	575
2024 Q2	$38.3K	Hold	915	–	–	﹤0.01%	475
2024 Q1	$32.8K	Hold	915	–	–	﹤0.01%	504
2023 Q4	$37.9K	Hold	915	–	–	﹤0.01%	479
2023 Q3	$33.8K	Hold	915	–	–	﹤0.01%	486
2023 Q2	$39K	Hold	915	–	–	0.01%	483
2023 Q1	$44.9K	Hold	915	–	–	0.01%	452
2022 Q4	$43.2K	Hold	915	–	–	0.01%	442
2022 Q3	$38.5K	Hold	915	–	–	0.01%	468
2022 Q2	$54.6K	Hold	915	–	–	0.01%	433
2022 Q1	$72.7K	Hold	915	–	–	0.01%	402
2021 Q4	$56.7K	Hold	915	–	–	0.01%	442
2021 Q3	$49.7K	Hold	915	–	–	0.01%	449
2021 Q2	$58K	Buy	+915	New	+$61.3K	0.01%	429

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caldwell Trust's NEM Position: Q2 2026 in Review

Caldwell Trust reduced its Newmont (NEM) stake by 28% in Q2 2026, selling an estimated $35.8K and leaving 865 shares worth $80.8K. The position accounts for 0.01% of the portfolio, ranked #442.

Caldwell Trust first reported a position in NEM in Q2 2021 and has held it in 21 quarters since. The position peaked at $129K in Q1 2026. 1,779 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Caldwell Trust held 865 shares of Newmont worth $80.8K as of Q2 2026.
Caldwell Trust sold 329 Newmont shares in Q2 2026, an estimated $35.8K.
Newmont made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #442 holding.
Caldwell Trust first reported a position in Newmont in Q2 2021 and has held it in 21 quarters since.
Caldwell Trust's Newmont position peaked at $129K in Q1 2026.
1,779 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.