Convergence Investment Partners’s Newmont NEM Stock Holding History

Convergence Investment Partners’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	$101K	Sell	1,081 -14,509	-93%	-$1.58M	0.01%	239
2026 Q1	$1.69M	Buy	15,590 +975	+7%	+$112K	0.28%	130
2025 Q4	$1.46M	Sell	14,615 -4,865	-25%	-$440K	0.29%	118
2025 Q3	$1.64M	Buy	19,480 +4,830	+33%	+$337K	0.37%	89
2025 Q2	$854K	Buy	+14,650	New	+$782K	0.22%	158
2024 Q4	–	Sell	-18,996	Closed	-$1.02M	–	279
2024 Q3	$1.02M	Sell	18,996 -498	-3%	-$24.7K	0.27%	124
2024 Q2	$816K	Buy	+19,494	New	+$797K	0.24%	136
2023 Q4	–	Sell	-23,789	Closed	-$879K	–	204
2023 Q3	$879K	Buy	23,789 +2,435	+11%	+$99K	0.52%	69
2023 Q2	$911K	Sell	21,354 -8,650	-29%	-$393K	0.52%	68
2023 Q1	$1.47M	Buy	+30,004	New	+$1.45M	0.87%	36
2018 Q2	–	Sell	-1,709	Closed	-$67K	–	682
2018 Q1	$67K	Buy	+1,709	New	+$66K	0.01%	397
2016 Q4	–	Sell	-18,771	Closed	-$738K	–	359
2016 Q3	$738K	Sell	18,771 -3,246	-15%	-$135K	0.11%	260
2016 Q2	$861K	Buy	+22,017	New	+$729K	0.12%	251

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Convergence Investment Partners's NEM Position: Q2 2026 in Review

Convergence Investment Partners reduced its Newmont (NEM) stake by 93% in Q2 2026, selling an estimated $1.58M and leaving 1,081 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #239.

Convergence Investment Partners first reported a position in NEM in Q2 2016 and has held it in 13 quarters since. The position peaked at $1.69M in Q1 2026. 1,786 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Convergence Investment Partners held 1,081 shares of Newmont worth $101K as of Q2 2026.
Convergence Investment Partners sold 14,509 Newmont shares in Q2 2026, an estimated $1.58M.
Newmont made up 0.01% of Convergence Investment Partners's portfolio in Q2 2026, its #239 holding.
Convergence Investment Partners first reported a position in Newmont in Q2 2016 and has held it in 13 quarters since.
Convergence Investment Partners's Newmont position peaked at $1.69M in Q1 2026.
1,786 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.