Chase Investment Counsel’s Newmont NEM Stock Holding History

Chase Investment Counsel’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	$308K	Hold	3,299	–	–	0.07%	117
2026 Q1	$357K	Hold	3,299	–	–	0.09%	123
2025 Q4	$329K	Hold	3,299	–	–	0.09%	113
2025 Q3	$278K	Sell	3,299 -1,200	-27%	-$83.7K	0.08%	116
2025 Q2	$262K	Buy	+4,499	New	+$240K	0.08%	124
2022 Q3	–	Sell	-10,245	Closed	-$611K	–	105
2022 Q2	$611K	Buy	10,245 +129	+1%	+$9.13K	0.33%	62
2022 Q1	$803K	Buy	10,116 +431	+4%	+$29.1K	0.35%	60
2021 Q4	$600K	Buy	9,685 +434	+5%	+$24.6K	0.24%	67
2021 Q3	$502K	Buy	9,251 +54	+0.6%	+$3.18K	0.22%	62
2021 Q2	$582K	Buy	+9,197	New	+$616K	0.24%	65
2020 Q2	–	Sell	-79,060	Closed	-$3.58M	–	104
2020 Q1	$3.58M	Buy	+79,060	New	+$3.57M	2.42%	17

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Chase Investment Counsel's NEM Position: Q2 2026 in Review

Chase Investment Counsel held its Newmont (NEM) position steady in Q2 2026 at 3,299 shares worth $308K. The position accounts for 0.07% of the portfolio, ranked #117.

Chase Investment Counsel first reported a position in NEM in Q1 2020 and has held it in 11 quarters since. The position peaked at $3.58M in Q1 2020. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Chase Investment Counsel held 3,299 shares of Newmont worth $308K as of Q2 2026.
Chase Investment Counsel left its Newmont share count unchanged in Q2 2026.
Newmont made up 0.07% of Chase Investment Counsel's portfolio in Q2 2026, its #117 holding.
Chase Investment Counsel first reported a position in Newmont in Q1 2020 and has held it in 11 quarters since.
Chase Investment Counsel's Newmont position peaked at $3.58M in Q1 2020.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.