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Confluence Investment Management’s Newmont NEM Stock Holding History

Confluence Investment 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 		$1.45M Buy
15,538
+471
+3% +$51.3K 0.02% 175
2026
Q1 		$1.63M Sell
15,067
-70
-0.5% -$8.07K 0.03% 161
2025
Q4 		$1.51M Buy
15,137
+1,434
+10% +$130K 0.02% 174
2025
Q3 		$1.16M Buy
13,703
+1,076
+9% +$75K 0.02% 202
2025
Q2 		$736K Sell
12,627
-308
-2% -$16.4K 0.01% 229
2025
Q1 		$624K Buy
12,935
+1,147
+10% +$50.4K 0.01% 242
2024
Q4 		$439K Buy
11,788
+281
+2% +$12.8K 0.01% 258
2024
Q3 		$615K Buy
11,507
+652
+6% +$32.4K 0.01% 243
2024
Q2 		$454K Buy
10,855
+805
+8% +$32.9K 0.01% 257
2024
Q1 		$360K Sell
10,050
-39
-0.4% -$1.34K ﹤0.01% 261
2023
Q4 		$418K Buy
10,089
+1,024
+11% +$39.5K 0.01% 256
2023
Q3 		$335K Hold
9,065
– – 0.01% 255
2023
Q2 		$387K Sell
9,065
-206
-2% -$9.35K 0.01% 251
2023
Q1 		$454K Buy
+9,271
New +$449K 0.01% 238
2013
Q4 		– Sell
-11,559
Closed -$325K – 266
2013
Q3 		$325K Buy
11,559
+40
+0.3% +$1.19K 0.02% 237
2013
Q2 		$345K Buy
+11,519
New +$387K 0.02% 226

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Confluence Investment Management's NEM Position: Q2 2026 in Review

Confluence Investment Management increased its Newmont (NEM) stake by 3.1% in Q2 2026, buying an estimated $51.3K and bringing the position to 15,538 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #175.

Confluence Investment Management first reported a position in NEM in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.63M in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Confluence Investment Management held 15,538 shares of Newmont worth $1.45M as of Q2 2026.
  • Confluence Investment Management bought 471 Newmont shares in Q2 2026, an estimated $51.3K.
  • Newmont made up 0.02% of Confluence Investment Management's portfolio in Q2 2026, its #175 holding.
  • Confluence Investment Management first reported a position in Newmont in Q2 2013 and has held it in 16 quarters since.
  • Confluence Investment Management's Newmont position peaked at $1.63M in Q1 2026.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.