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Confluence Wealth Services’s Newmont NEM Stock Holding History

Confluence Wealth Services’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 		$498K Buy
5,337
+804
+18% +$87.6K 0.01% 331
2026
Q1 		$491K Sell
4,533
-35
-0.8% -$4.04K 0.02% 265
2025
Q4 		$456K Hold
4,568
– – 0.02% 264
2025
Q3 		$385K Sell
4,568
-450
-9% -$31.4K 0.02% 284
2025
Q2 		$292K Hold
5,018
– – 0.02% 315
2025
Q1 		$267K Sell
5,018
-200
-4% -$8.78K 0.02% 302
2024
Q4 		$219K Sell
5,218
-763
-13% -$34.8K 0.01% 313
2024
Q3 		$320K Sell
5,981
-300
-5% -$14.9K 0.02% 270
2024
Q2 		$263K Hold
6,281
– – 0.02% 327
2024
Q1 		$225K Sell
6,281
-335
-5% -$11.5K 0.02% 310
2023
Q4 		$274K Sell
6,616
-113
-2% -$4.36K 0.03% 245
2023
Q3 		$249K Sell
6,729
-426
-6% -$17.3K 0.05% 230
2023
Q2 		$305K Sell
7,155
-105
-1% -$4.77K 0.06% 212
2023
Q1 		$356K Buy
7,260
+241
+3% +$11.7K 0.08% 174
2022
Q4 		$331K Buy
7,019
+776
+12% +$34.6K 0.09% 177
2022
Q3 		$262K Sell
6,243
-28
-0.4% -$1.31K 0.11% 188
2022
Q2 		$284K Buy
6,271
+100
+2% +$7.08K 0.12% 202
2022
Q1 		$490K Sell
6,171
-16
-0.3% -$1.08K 0.18% 145
2021
Q4 		$383K Buy
+6,187
New +$351K 0.12% 164

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

Confluence Wealth Services's NEM Position: Q2 2026 in Review

Confluence Wealth Services increased its Newmont (NEM) stake by 18% in Q2 2026, buying an estimated $87.6K and bringing the position to 5,337 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #331.

Confluence Wealth Services first reported a position in NEM in Q4 2021 and has held it in 19 quarters since. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Confluence Wealth Services held 5,337 shares of Newmont worth $498K as of Q2 2026.
  • Confluence Wealth Services bought 804 Newmont shares in Q2 2026, an estimated $87.6K.
  • Newmont made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #331 holding.
  • Confluence Wealth Services first reported a position in Newmont in Q4 2021 and has held it in 19 quarters since.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.