Capital Analysts LLC’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.91M | Sell |
31,169
-155
| -0.5% | -$16.9K | 0.07% | 221 |
|
|
2026
Q1 | $3.39M | Sell |
31,324
-1,552
| -5% | -$179K | 0.09% | 187 |
|
|
2025
Q4 | $3.28M | Sell |
32,876
-1,551
| -5% | -$140K | 0.09% | 188 |
|
|
2025
Q3 | $2.9M | Sell |
34,427
-2,358
| -6% | -$164K | 0.08% | 197 |
|
|
2025
Q2 | $2.14M | Buy |
36,785
+36,621
| +22,330% | +$1.95M | 0.07% | 203 |
|
|
2025
Q1 | $8K | Hold |
164
| – | – | ﹤0.01% | 1161 |
|
|
2024
Q4 | $6K | Buy |
164
+102
| +165% | +$4.65K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q2 | $3K | Buy |
62
+8
| +15% | +$327 | ﹤0.01% | 1086 |
|
|
2024
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 949 |
|
|
2023
Q1 | $3K | Sell |
54
-1
| -2% | -$48 | ﹤0.01% | 906 |
|
|
2022
Q4 | $3K | Sell |
55
-50
| -48% | -$2.23K | ﹤0.01% | 962 |
|
|
2022
Q3 | $4K | Sell |
105
-47,522
| -100% | -$2.22M | ﹤0.01% | 922 |
|
|
2022
Q2 | $2.84M | Buy |
47,627
+577
| +1% | +$40.8K | 0.2% | 108 |
|
|
2022
Q1 | $3.74M | Buy |
47,050
+185
| +0.4% | +$12.5K | 0.24% | 90 |
|
|
2021
Q4 | $2.91M | Buy |
46,865
+1
| +0% | +$57 | 0.18% | 119 |
|
|
2021
Q3 | $2.54M | Buy |
46,864
+116
| +0.2% | +$6.84K | 0.17% | 125 |
|
|
2021
Q2 | $2.96M | Buy |
46,748
+547
| +1% | +$36.7K | 0.2% | 106 |
|
|
2021
Q1 | $2.79M | Buy |
46,201
+735
| +2% | +$44K | 0.19% | 102 |
|
|
2020
Q4 | $2.72M | Buy |
45,466
+677
| +2% | +$41.7K | 0.24% | 83 |
|
|
2020
Q3 | $2.84M | Sell |
44,789
-1,636
| -4% | -$107K | 0.27% | 78 |
|
|
2020
Q2 | $2.87M | Sell |
46,425
-32,422
| -41% | -$1.92M | 0.3% | 78 |
|
|
2020
Q1 | $3.57M | Sell |
78,847
-6,942
| -8% | -$313K | 0.44% | 52 |
|
|
2019
Q4 | $3.73M | Sell |
85,789
-1,425
| -2% | -$55.7K | 0.37% | 67 |
|
|
2019
Q3 | $3.31M | Sell |
87,214
-1,595
| -2% | -$62K | 0.35% | 70 |
|
|
2019
Q2 | $3.42M | Buy |
+88,809
| New | +$3M | 0.37% | 64 |
|
|
2013
Q4 | – | Sell |
-625
| Closed | -$17.6K | – | 333 |
|
|
2013
Q3 | $17.6K | Buy |
+625
| New | +$18.5K | 0.01% | 263 |
|
Other funds holding NEM
Capital Analysts LLC's NEM Position: Q2 2026 in Review
Capital Analysts LLC reduced its Newmont (NEM) stake by 0.49% in Q2 2026, selling an estimated $16.9K and leaving 31,169 shares worth $2.91M. The position accounts for 0.07% of the portfolio, ranked #221.
Capital Analysts LLC first reported a position in NEM in Q3 2013 and has held it in 30 quarters since. The position peaked at $3.74M in Q1 2022. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.
- Capital Analysts LLC held 31,169 shares of Newmont worth $2.91M as of Q2 2026.
- Capital Analysts LLC sold 155 Newmont shares in Q2 2026, an estimated $16.9K.
- Newmont made up 0.07% of Capital Analysts LLC's portfolio in Q2 2026, its #221 holding.
- Capital Analysts LLC first reported a position in Newmont in Q3 2013 and has held it in 30 quarters since.
- Capital Analysts LLC's Newmont position peaked at $3.74M in Q1 2022.
- 1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.