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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
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 +$99.9K 0.15% 131

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

Covestor's NEM Position: Q2 2026 in Review

Covestor reduced its Newmont (NEM) stake by 25% in Q2 2026, selling an estimated $40.7K and leaving 1,143 shares worth $107K. The position accounts for 0.06% of the portfolio, ranked #318.

Covestor first reported a position in NEM in Q4 2021 and has held it in 19 quarters since. The position peaked at $279K in Q4 2025. 1,784 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Covestor held 1,143 shares of Newmont worth $107K as of Q2 2026.
  • Covestor sold 374 Newmont shares in Q2 2026, an estimated $40.7K.
  • Newmont made up 0.06% of Covestor's portfolio in Q2 2026, its #318 holding.
  • Covestor first reported a position in Newmont in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Newmont position peaked at $279K in Q4 2025.
  • 1,784 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.