Cidel Asset Management’s Newmont NEM Stock Holding History

Cidel Asset Management’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	$864K	Sell	9,249 -452	-5%	-$49.2K	0.04%	178
2026 Q1	$1.05M	Sell	9,701 -122	-1%	-$14.1K	0.06%	150
2025 Q4	$981K	Sell	9,823 -841	-8%	-$76K	0.07%	130
2025 Q3	$519K	Sell	10,664 -223	-2%	-$15.6K	0.03%	196
2025 Q2	$634K	Sell	10,887 -317	-3%	-$16.9K	0.04%	171
2025 Q1	$541K	Sell	11,204 -326	-3%	-$14.3K	0.04%	177
2024 Q4	$429K	Sell	11,530 -595	-5%	-$27.1K	0.03%	205
2024 Q3	$648K	Sell	12,125 -769	-6%	-$38.2K	0.05%	158
2024 Q2	$540K	Hold	12,894	–	–	0.04%	169
2024 Q1	$462K	Hold	12,894	–	–	0.04%	195
2023 Q4	$535K	Buy	+12,894	New	+$498K	0.02%	177
2023 Q2	–	Sell	-4,509	Closed	-$221K	–	155
2023 Q1	$221K	Hold	4,509	–	–	0.01%	142
2022 Q4	$212K	Buy	+4,509	New	+$201K	0.01%	146
2022 Q3	–	Sell	-4,509	Closed	-$268K	–	140
2022 Q2	$268K	Hold	4,509	–	–	0.01%	130
2022 Q1	$359K	Hold	4,509	–	–	0.01%	127
2021 Q4	$280K	Hold	4,509	–	–	0.01%	135
2021 Q3	$245K	Hold	4,509	–	–	0.01%	130
2021 Q2	$286K	Hold	4,509	–	–	0.01%	128
2021 Q1	$272K	Hold	4,509	–	–	0.01%	125
2020 Q4	$270K	Sell	4,509 -2,086	-32%	-$129K	0.02%	105
2020 Q3	$419K	Hold	6,595	–	–	0.02%	87
2020 Q2	$406K	Hold	6,595	–	–	0.02%	90
2020 Q1	$292K	Hold	6,595	–	–	0.01%	88
2019 Q4	$287K	Hold	6,595	–	–	0.01%	95
2019 Q3	$250K	Hold	6,595	–	–	0.01%	116
2019 Q2	$253K	Buy	+6,595	New	+$223K	0.01%	94

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 $3.38T AUM 44.17% 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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cidel Asset Management's NEM Position: Q2 2026 in Review

Cidel Asset Management reduced its Newmont (NEM) stake by 4.7% in Q2 2026, selling an estimated $49.2K and leaving 9,249 shares worth $864K. The position accounts for 0.04% of the portfolio, ranked #178.

Cidel Asset Management first reported a position in NEM in Q2 2019 and has held it in 26 quarters since. The position peaked at $1.05M in Q1 2026. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Cidel Asset Management held 9,249 shares of Newmont worth $864K as of Q2 2026.
Cidel Asset Management sold 452 Newmont shares in Q2 2026, an estimated $49.2K.
Newmont made up 0.04% of Cidel Asset Management's portfolio in Q2 2026, its #178 holding.
Cidel Asset Management first reported a position in Newmont in Q2 2019 and has held it in 26 quarters since.
Cidel Asset Management's Newmont position peaked at $1.05M in Q1 2026.
1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.