Central Valley Advisors’s Newmont NEM Stock Holding History

Central Valley 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 Q3	$4.31M	Sell	37,400 -980	-3%	-$110K	1.16%	23
2026 Q2	$3.58M	Buy	38,380 +30	+0.1%	+$3.27K	0.92%	27
2026 Q1	$4.15M	Buy	38,350 +1,091	+3%	+$126K	1.13%	21
2025 Q4	$3.72M	Buy	37,259 +280	+0.8%	+$25.3K	1.11%	25
2025 Q3	$3.12M	Sell	36,979 -6	-0%	-$418	0.97%	29
2025 Q2	$2.15M	Buy	36,985 +1,230	+3%	+$65.7K	0.73%	39
2025 Q1	$1.73M	Buy	+35,755	New	+$1.57M	0.65%	45

Other funds holding NEM

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Central Valley Advisors's NEM Position: Q3 2026 in Review

Central Valley Advisors reduced its Newmont (NEM) stake by 2.6% in Q3 2026, selling an estimated $110K and leaving 37,400 shares worth $4.31M. The position accounts for 1.16% of the portfolio, ranked #23.

Central Valley Advisors first reported a position in NEM in Q1 2025 and has held it in 7 quarters since. 699 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

Central Valley Advisors held 37,400 shares of Newmont worth $4.31M as of Q3 2026.
Central Valley Advisors sold 980 Newmont shares in Q3 2026, an estimated $110K.
Newmont made up 1.16% of Central Valley Advisors's portfolio in Q3 2026, its #23 holding.
Central Valley Advisors first reported a position in Newmont in Q1 2025 and has held it in 7 quarters since.
699 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on Central Valley Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.