Covestor
NEM icon

Covestor’s Newmont NEM Stock Holding History

Covestor’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
Q3 		$135K Buy
1,165
+22
+2% +$2.46K 0.09% 218
2026
Q2 		$107K Sell
1,143
-374
-25% -$40.7K 0.06% 318
2026
Q1 		$164K Sell
1,517
-1,270
-46% -$146K 0.11% 138
2025
Q4 		$279K Sell
2,787
-369
-12% -$33.3K 0.15% 118
2025
Q3 		$267K Sell
3,156
-366
-10% -$25.5K 0.15% 111
2025
Q2 		$205K Buy
3,522
+2,769
+368% +$148K 0.12% 177
2025
Q1 		$36K Buy
753
+244
+48% +$10.7K 0.02% 961
2024
Q4 		$19K Buy
509
+5
+1% +$228 0.01% 1220
2024
Q3 		$27K Sell
504
-133
-21% -$6.61K 0.02% 1105
2024
Q2 		$27K Sell
637
-3,396
-84% -$139K 0.02% 1085
2024
Q1 		$145K Buy
4,033
+1,388
+52% +$47.8K 0.09% 293
2023
Q4 		$109K Buy
2,645
+243
+10% +$9.38K 0.07% 444
2023
Q3 		$89K Buy
2,402
+292
+14% +$11.9K 0.07% 489
2023
Q2 		$90K Buy
2,110
+1,263
+149% +$57.3K 0.07% 507
2023
Q1 		$42K Sell
847
-176
-17% -$8.53K 0.04% 776
2022
Q4 		$48K Sell
1,023
-125
-11% -$5.58K 0.04% 744
2022
Q3 		$48K Buy
1,148
+567
+98% +$26.5K 0.04% 714
2022
Q2 		$35K Sell
581
-1,884
-76% -$133K 0.03% 842
2022
Q1 		$196K Buy
2,465
+702
+40% +$47.5K 0.13% 160
2021
Q4 		$109K Buy
+1,763
New +$100K 0.15% 131

Other funds holding NEM

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Covestor's NEM Position: Q3 2026 in Review

Covestor increased its Newmont (NEM) stake by 1.9% in Q3 2026, buying an estimated $2.46K and bringing the position to 1,165 shares worth $135K. The position accounts for 0.09% of the portfolio, ranked #218.

Covestor first reported a position in NEM in Q4 2021 and has held it in 20 quarters since. The position peaked at $279K in Q4 2025. 699 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

  • Covestor held 1,165 shares of Newmont worth $135K as of Q3 2026.
  • Covestor bought 22 Newmont shares in Q3 2026, an estimated $2.46K.
  • Newmont made up 0.09% of Covestor's portfolio in Q3 2026, its #218 holding.
  • Covestor first reported a position in Newmont in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Newmont position peaked at $279K in Q4 2025.
  • 699 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.