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Childress Capital Advisors’s Newmont NEM Stock Holding History

Childress Capital 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
Q2 		$518K Sell
5,545
-97
-2% -$10.6K 0.08% 167
2026
Q1 		$611K Sell
5,642
-159
-3% -$18.3K 0.11% 134
2025
Q4 		$579K Buy
5,801
+1,587
+38% +$143K 0.09% 159
2025
Q3 		$355K Buy
+4,214
New +$294K 0.06% 199
2021
Q1 		– Sell
-347
Closed -$21K – 667
2020
Q4 		$21K Buy
+347
New +$21.4K 0.01% 350

Other funds holding NEM

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Childress Capital Advisors's NEM Position: Q2 2026 in Review

Childress Capital Advisors reduced its Newmont (NEM) stake by 1.7% in Q2 2026, selling an estimated $10.6K and leaving 5,545 shares worth $518K. The position accounts for 0.08% of the portfolio, ranked #167.

Childress Capital Advisors first reported a position in NEM in Q4 2020 and has held it in 5 quarters since. The position peaked at $611K in Q1 2026. 514 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Childress Capital Advisors held 5,545 shares of Newmont worth $518K as of Q2 2026.
  • Childress Capital Advisors sold 97 Newmont shares in Q2 2026, an estimated $10.6K.
  • Newmont made up 0.08% of Childress Capital Advisors's portfolio in Q2 2026, its #167 holding.
  • Childress Capital Advisors first reported a position in Newmont in Q4 2020 and has held it in 5 quarters since.
  • Childress Capital Advisors's Newmont position peaked at $611K in Q1 2026.
  • 514 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.