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Concurrent Investment Advisors’s Newmont NEM Stock Holding History

Concurrent Investment 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
2025
Q2 		– Sell
-300
Closed -$14.5K – 1451
2025
Q1 		$14.5K Buy
+300
New +$13.2K ﹤0.01% 1222

Other funds holding NEM

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Concurrent Investment Advisors's NEM Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Newmont (NEM) stake by 14% in Q2 2026, selling an estimated $397K and leaving 22,559 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #702.

Concurrent Investment Advisors first reported a position in NEM in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.25M in Q4 2025. 670 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Concurrent Investment Advisors held 22,559 shares of Newmont worth $2.11M as of Q2 2026.
  • Concurrent Investment Advisors sold 3,644 Newmont shares in Q2 2026, an estimated $397K.
  • Newmont made up 0.02% of Concurrent Investment Advisors's portfolio in Q2 2026, its #702 holding.
  • Concurrent Investment Advisors first reported a position in Newmont in Q2 2024 and has held it in 9 quarters since.
  • Concurrent Investment Advisors's Newmont position peaked at $3.25M in Q4 2025.
  • 670 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

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