CAPTRUST Financial Advisors’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 | $18.2M | Sell |
195,233
-8,871
| -4% | -$966K | 0.03% | 419 |
|
|
2026
Q1 | $22.1M | Buy |
204,104
+1,610
| +0.8% | +$186K | 0.04% | 337 |
|
|
2025
Q4 | $20.2M | Buy |
202,494
+23,862
| +13% | +$2.16M | 0.04% | 327 |
|
|
2025
Q3 | $15.1M | Buy |
178,632
+2,357
| +1% | +$164K | 0.03% | 381 |
|
|
2025
Q2 | $10.3M | Buy |
176,275
+8,380
| +5% | +$447K | 0.02% | 457 |
|
|
2025
Q1 | $8.11M | Buy |
167,895
+103,610
| +161% | +$4.55M | 0.02% | 474 |
|
|
2024
Q4 | $2.39M | Sell |
64,285
-13,254
| -17% | -$604K | 0.01% | 812 |
|
|
2024
Q3 | $4.14M | Sell |
77,539
-3,802
| -5% | -$189K | 0.01% | 579 |
|
|
2024
Q2 | $3.41M | Buy |
81,341
+6,431
| +9% | +$263K | 0.01% | 616 |
|
|
2024
Q1 | $2.68M | Sell |
74,910
-9,132
| -11% | -$315K | 0.01% | 687 |
|
|
2023
Q4 | $3.48M | Sell |
84,042
-6,539
| -7% | -$252K | 0.01% | 686 |
|
|
2023
Q3 | $3.35M | Sell |
90,581
-353
| -0.4% | -$14.4K | 0.01% | 664 |
|
|
2023
Q2 | $3.88M | Sell |
90,934
-16,349
| -15% | -$742K | 0.02% | 588 |
|
|
2023
Q1 | $5.26M | Buy |
107,283
+19,826
| +23% | +$961K | 0.02% | 439 |
|
|
2022
Q4 | $4.13M | Sell |
87,457
-13,023
| -13% | -$581K | 0.02% | 484 |
|
|
2022
Q3 | $4.22M | Buy |
100,480
+61,618
| +159% | +$2.88M | 0.02% | 447 |
|
|
2022
Q2 | $2.32M | Buy |
38,862
+759
| +2% | +$53.7K | 0.02% | 557 |
|
|
2022
Q1 | $3.03M | Sell |
38,103
-1,054
| -3% | -$71.3K | 0.02% | 487 |
|
|
2021
Q4 | $2.43M | Buy |
39,157
+6,510
| +20% | +$369K | 0.02% | 517 |
|
|
2021
Q3 | $1.77M | Buy |
32,647
+2,068
| +7% | +$122K | 0.01% | 550 |
|
|
2021
Q2 | $1.94M | Buy |
30,579
+8,538
| +39% | +$572K | 0.02% | 512 |
|
|
2021
Q1 | $1.33M | Buy |
22,041
+3,492
| +19% | +$209K | 0.01% | 580 |
|
|
2020
Q4 | $1.11M | Buy |
18,549
+523
| +3% | +$32.2K | 0.01% | 579 |
|
|
2020
Q3 | $1.13M | Sell |
18,026
-590
| -3% | -$38.5K | 0.02% | 477 |
|
|
2020
Q2 | $1.14M | Buy |
18,616
+11,119
| +148% | +$658K | 0.02% | 463 |
|
|
2020
Q1 | $348K | Buy |
+7,497
| New | +$338K | 0.01% | 676 |
|
|
2019
Q4 | – | Sell |
-7,487
| Closed | -$284K | – | 1506 |
|
|
2019
Q3 | $284K | Buy |
7,487
+111
| +2% | +$4.31K | 0.01% | 498 |
|
|
2019
Q2 | $284K | Buy |
7,376
+6,836
| +1,266% | +$231K | 0.01% | 490 |
|
|
2019
Q1 | $19K | Buy |
540
+340
| +170% | +$11.5K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q3 | $6K | Buy |
+200
| New | +$6.77K | ﹤0.01% | 1333 |
|
Other funds holding NEM
CAPTRUST Financial Advisors's NEM Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its Newmont (NEM) stake by 4.3% in Q2 2026, selling an estimated $966K and leaving 195,233 shares worth $18.2M. The position accounts for 0.03% of the portfolio, ranked #419.
CAPTRUST Financial Advisors first reported a position in NEM in Q3 2018 and has held it in 31 quarters since. The position peaked at $22.1M in Q1 2026. 1,786 funds tracked by Wall St. Rank hold NEM as of Q2 2026.
- CAPTRUST Financial Advisors held 195,233 shares of Newmont worth $18.2M as of Q2 2026.
- CAPTRUST Financial Advisors sold 8,871 Newmont shares in Q2 2026, an estimated $966K.
- Newmont made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #419 holding.
- CAPTRUST Financial Advisors first reported a position in Newmont in Q3 2018 and has held it in 31 quarters since.
- CAPTRUST Financial Advisors's Newmont position peaked at $22.1M in Q1 2026.
- 1,786 funds tracked by Wall St. Rank held Newmont as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.