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Capital Analysts LLC’s Newmont NEM Stock Holding History

Capital Analysts LLC’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 		$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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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. 1,021 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.
  • 1,021 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.