Cornercap Investment Counsel’s Newmont NEM Stock Holding History

Cornercap Investment Counsel’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 Q4	$2.85M	Sell	28,499 -388	-1%	-$35.1K	1.4%	5
2025 Q3	$2.44M	Sell	28,887 -485	-2%	-$33.8K	1.21%	7
2025 Q2	$1.71M	Sell	29,372 -673	-2%	-$35.9K	0.89%	23
2025 Q1	$1.45M	Sell	30,045 -484	-2%	-$21.2K	0.76%	57
2024 Q4	$1.14M	Sell	30,529 -1,429	-4%	-$65.1K	0.37%	82
2024 Q3	$1.71M	Sell	31,958 -15,691	-33%	-$780K	0.51%	30
2024 Q2	$2M	Sell	47,649 -1,199	-2%	-$49K	0.33%	80
2024 Q1	$1.75M	Sell	48,848 -1,230	-2%	-$42.4K	0.27%	106
2023 Q4	$2.07M	Buy	50,078 +680	+1%	+$26.3K	0.34%	72
2023 Q3	$1.83M	Buy	49,398 +25,856	+110%	+$1.05M	0.33%	84
2023 Q2	$1M	Buy	+23,542	New	+$1.07M	0.17%	225
2017 Q1	–	Sell	-24,120	Closed	-$822K	–	376
2016 Q4	$822K	Buy	+24,120	New	+$824K	0.14%	137

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's NEM Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Newmont (NEM) stake by 1.3% in Q4 2025, selling an estimated $35.1K and leaving 28,499 shares worth $2.85M. The position accounts for 1.4% of the portfolio, ranked #5.

Cornercap Investment Counsel first reported a position in NEM in Q4 2016 and has held it in 12 quarters since. 1,713 funds tracked by Wall St. Rank hold NEM as of Q4 2025.

Cornercap Investment Counsel held 28,499 shares of Newmont worth $2.85M as of Q4 2025.
Cornercap Investment Counsel sold 388 Newmont shares in Q4 2025, an estimated $35.1K.
Newmont made up 1.4% of Cornercap Investment Counsel's portfolio in Q4 2025, its #5 holding.
Cornercap Investment Counsel first reported a position in Newmont in Q4 2016 and has held it in 12 quarters since.
1,713 funds tracked by Wall St. Rank held Newmont as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.