Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Newmont NEM Stock Holding History

Cambridge Investment Research Advisors’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 		$16.2M Sell
149,910
-13,164
-8% -$1.52M 0.04% 439
2025
Q4 		$16.3M Buy
163,074
+8,574
+6% +$775K 0.04% 428
2025
Q3 		$13M Buy
154,500
+7,089
+5% +$494K 0.04% 476
2025
Q2 		$8.59M Sell
147,411
-37,005
-20% -$1.98M 0.03% 599
2025
Q1 		$8.9M Buy
184,416
+52,433
+40% +$2.3M 0.03% 553
2024
Q4 		$4.91M Sell
131,983
-14,824
-10% -$676K 0.02% 810
2024
Q3 		$7.85M Sell
146,807
-24,507
-14% -$1.22M 0.03% 590
2024
Q2 		$7.17M Buy
171,314
+3,510
+2% +$144K 0.03% 589
2024
Q1 		$6.01M Buy
167,804
+31,390
+23% +$1.08M 0.02% 653
2023
Q4 		$5.65M Buy
136,414
+2,918
+2% +$113K 0.02% 641
2023
Q3 		$4.93M Sell
133,496
-5,055
-4% -$206K 0.02% 656
2023
Q2 		$5.91M Buy
138,551
+29,785
+27% +$1.35M 0.03% 583
2023
Q1 		$5.33M Sell
108,766
-15,749
-13% -$763K 0.03% 601
2022
Q4 		$5.09M Buy
124,515
+42,794
+52% +$1.91M 0.03% 604
2022
Q3 		$3.44M Buy
81,721
+19,475
+31% +$910K 0.02% 745
2022
Q2 		$3.71M Sell
62,246
-8,718
-12% -$617K 0.02% 732
2022
Q1 		$5.64M Buy
70,964
+6,383
+10% +$432K 0.03% 582
2021
Q4 		$4M Buy
64,581
+1,987
+3% +$113K 0.02% 754
2021
Q3 		$3.4M Buy
62,594
+10,676
+21% +$630K 0.02% 801
2021
Q2 		$3.29M Buy
51,918
+3,407
+7% +$228K 0.02% 845
2021
Q1 		$2.92M Sell
48,511
-19,973
-29% -$1.19M 0.02% 816
2020
Q4 		$4.1M Sell
68,484
-7,488
-10% -$461K 0.02% 597
2020
Q3 		$4.82M Sell
75,972
-35,207
-32% -$2.3M 0.03% 474
2020
Q2 		$6.86M Buy
111,179
+31,119
+39% +$1.84M 0.05% 337
2020
Q1 		$3.63M Sell
80,060
-4,117
-5% -$186K 0.03% 470
2019
Q4 		$3.66M Buy
84,177
+14,075
+20% +$550K 0.03% 578
2019
Q3 		$2.66M Buy
70,102
+848
+1% +$32.9K 0.02% 643
2019
Q2 		$2.66M Buy
69,254
+19,321
+39% +$653K 0.02% 606
2019
Q1 		$1.79M Buy
49,933
+15,642
+46% +$530K 0.02% 766
2018
Q4 		$1.19M Sell
34,291
-2,488
-7% -$80.7K 0.01% 850
2018
Q3 		$1.11M Buy
36,779
+1,394
+4% +$47.2K 0.01% 964
2018
Q2 		$1.33M Buy
35,385
+12,890
+57% +$507K 0.01% 826
2018
Q1 		$879K Sell
22,495
-178
-0.8% -$6.87K 0.01% 1006
2017
Q4 		$851K Sell
22,673
-935
-4% -$34.4K 0.01% 982
2017
Q3 		$886K Buy
23,608
+2,942
+14% +$107K 0.01% 900
2017
Q2 		$669K Buy
20,666
+1,174
+6% +$39.5K 0.01% 1028
2017
Q1 		$642K Buy
19,492
+431
+2% +$15.1K 0.01% 949
2016
Q4 		$649K Sell
19,061
-335
-2% -$11.4K 0.01% 888
2016
Q3 		$762K Sell
19,396
-4,732
-20% -$196K 0.01% 814
2016
Q2 		$944K Sell
24,128
-359
-1% -$11.9K 0.02% 631
2016
Q1 		$651K Buy
24,487
+1,910
+8% +$44.2K 0.01% 760
2015
Q4 		$406K Sell
22,577
-508
-2% -$9.34K 0.01% 961
2015
Q3 		$371K Buy
23,085
+435
+2% +$7.79K 0.01% 915
2015
Q2 		$529K Buy
22,650
+26
+0.1% +$650 0.01% 785
2015
Q1 		$491K Sell
22,624
-621
-3% -$14.5K 0.01% 813
2014
Q4 		$439K Buy
23,245
+3,643
+19% +$73.4K 0.01% 842
2014
Q3 		$452K Buy
19,602
+198
+1% +$5.05K 0.01% 881
2014
Q2 		$494K Sell
19,404
-54,300
-74% -$1.31M 0.02% 762
2014
Q1 		$1.73M Buy
73,704
+56,134
+319% +$1.34M 0.07% 292
2013
Q4 		$405K Sell
17,570
-872
-5% -$22.4K 0.02% 745
2013
Q3 		$518K Sell
18,442
-272
-1% -$8.06K 0.02% 614
2013
Q2 		$560K Buy
+18,714
New +$628K 0.03% 497

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Cambridge Investment Research Advisors's NEM Position: Q1 2026 in Review

Cambridge Investment Research Advisors reduced its Newmont (NEM) stake by 8.1% in Q1 2026, selling an estimated $1.52M and leaving 149,910 shares worth $16.2M. The position accounts for 0.04% of the portfolio, ranked #439.

Cambridge Investment Research Advisors first reported a position in NEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.3M in Q4 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Cambridge Investment Research Advisors held 149,910 shares of Newmont worth $16.2M as of Q1 2026.
  • Cambridge Investment Research Advisors sold 13,164 Newmont shares in Q1 2026, an estimated $1.52M.
  • Newmont made up 0.04% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #439 holding.
  • Cambridge Investment Research Advisors first reported a position in Newmont in Q2 2013 and has held it in 52 quarters since.
  • Cambridge Investment Research Advisors's Newmont position peaked at $16.3M in Q4 2025.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.