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Compound Global Advisors’s Newmont NEM Stock Holding History

Compound Global 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 		$37.4K Sell
400
-1,000
-71% -$109K 0.92% 33
2026
Q1 		$152K Buy
+1,400
New +$161K 4.7% 8
2025
Q2 		– Sell
-8,500
Closed -$410K – 31
2025
Q1 		$410K Buy
+8,500
New +$373K 2.42% 15

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

Compound Global Advisors's NEM Position: Q2 2026 in Review

Compound Global Advisors reduced its Newmont (NEM) stake by 71% in Q2 2026, selling an estimated $109K and leaving 400 shares worth $37.4K. The position accounts for 0.92% of the portfolio, ranked #33.

Compound Global Advisors first reported a position in NEM in Q1 2025 and has held it in 3 quarters since. The position peaked at $410K in Q1 2025. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Compound Global Advisors held 400 shares of Newmont worth $37.4K as of Q2 2026.
  • Compound Global Advisors sold 1,000 Newmont shares in Q2 2026, an estimated $109K.
  • Newmont made up 0.92% of Compound Global Advisors's portfolio in Q2 2026, its #33 holding.
  • Compound Global Advisors first reported a position in Newmont in Q1 2025 and has held it in 3 quarters since.
  • Compound Global Advisors's Newmont position peaked at $410K in Q1 2025.
  • 1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Compound Global Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.