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Clark Capital Management Group’s Newmont NEM Stock Holding History

Clark Capital Management Group’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 		$34M Sell
363,561
-260,811
-42% -$28.4M 0.19% 142
2026
Q1 		$67.6M Buy
624,372
+13,558
+2% +$1.56M 0.42% 80
2025
Q4 		$61M Buy
610,814
+604,650
+9,809% +$54.6M 0.37% 93
2025
Q3 		$520K Buy
+6,164
New +$430K ﹤0.01% 344

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Clark Capital Management Group's NEM Position: Q2 2026 in Review

Clark Capital Management Group reduced its Newmont (NEM) stake by 42% in Q2 2026, selling an estimated $28.4M and leaving 363,561 shares worth $34M. The position accounts for 0.19% of the portfolio, ranked #142.

Clark Capital Management Group first reported a position in NEM in Q3 2025 and has held it in 4 quarters since. The position peaked at $67.6M in Q1 2026. 1,773 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Clark Capital Management Group held 363,561 shares of Newmont worth $34M as of Q2 2026.
  • Clark Capital Management Group sold 260,811 Newmont shares in Q2 2026, an estimated $28.4M.
  • Newmont made up 0.19% of Clark Capital Management Group's portfolio in Q2 2026, its #142 holding.
  • Clark Capital Management Group first reported a position in Newmont in Q3 2025 and has held it in 4 quarters since.
  • Clark Capital Management Group's Newmont position peaked at $67.6M in Q1 2026.
  • 1,773 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.