Davenport & Co’s Newmont NEM Stock Holding History

Davenport & Co’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	$3.76M	Buy	40,218 +39	+0.1%	+$4.25K	0.02%	436
2026 Q1	$4.35M	Buy	40,179 +633	+2%	+$73K	0.02%	366
2025 Q4	$3.95M	Sell	39,546 -337	-0.8%	-$30.4K	0.02%	392
2025 Q3	$3.36M	Sell	39,883 -4,026	-9%	-$281K	0.02%	421
2025 Q2	$2.56M	Sell	43,909 -3,501	-7%	-$187K	0.01%	464
2025 Q1	$2.29M	Buy	47,410 +961	+2%	+$42.2K	0.01%	457
2024 Q4	$1.73M	Sell	46,449 -331,706	-88%	-$15.1M	0.01%	509
2024 Q3	$20.2M	Buy	378,155 +332,843	+735%	+$16.5M	0.11%	153
2024 Q2	$1.9M	Buy	45,312 +2,577	+6%	+$105K	0.01%	468
2024 Q1	$1.53M	Sell	42,735 -2,059	-5%	-$71K	0.01%	520
2023 Q4	$1.85M	Sell	44,794 -34,305	-43%	-$1.32M	0.01%	436
2023 Q3	$2.92M	Sell	79,099 -2,033	-3%	-$82.7K	0.02%	321
2023 Q2	$3.46M	Sell	81,132 -8,247	-9%	-$374K	0.03%	309
2023 Q1	$4.38M	Buy	89,379 +5,363	+6%	+$260K	0.03%	283
2022 Q4	$3.97M	Sell	84,016 -8,280	-9%	-$370K	0.03%	282
2022 Q3	$3.88M	Sell	92,296 -866,831	-90%	-$40.5M	0.03%	272
2022 Q2	$57.2M	Buy	959,127 +4,499	+0.5%	+$318K	0.47%	79
2022 Q1	$76M	Buy	954,628 +29,503	+3%	+$2M	0.52%	73
2021 Q4	$57.4M	Sell	925,125 -32,827	-3%	-$1.86M	0.38%	88
2021 Q3	$52M	Buy	957,952 +6,840	+0.7%	+$403K	0.37%	89
2021 Q2	$60.3M	Buy	951,112 +118,949	+14%	+$7.97M	0.46%	77
2021 Q1	$50.2M	Sell	832,163 -3,737	-0.4%	-$224K	0.47%	81
2020 Q4	$50.1M	Buy	835,900 +787,737	+1,636%	+$48.5M	0.49%	74
2020 Q3	$3.06M	Sell	48,163 -3,019	-6%	-$197K	0.03%	201
2020 Q2	$3.16M	Buy	51,182 +5,600	+12%	+$331K	0.04%	189
2020 Q1	$2.06M	Buy	45,582 +7,095	+18%	+$320K	0.03%	216
2019 Q4	$1.67M	Sell	38,487 -2,269	-6%	-$88.7K	0.02%	273
2019 Q3	$1.57M	Sell	40,756 -164	-0.4%	-$6.37K	0.02%	269
2019 Q2	$1.57M	Buy	40,920 +15,146	+59%	+$512K	0.02%	267
2019 Q1	$922K	Buy	25,774 +18,556	+257%	+$629K	0.01%	312
2018 Q4	$250K	Sell	7,218 -250	-3%	-$8.1K	﹤0.01%	554
2018 Q3	$226K	Hold	7,468	–	–	﹤0.01%	612
2018 Q2	$282K	Buy	7,468 +1,000	+15%	+$39.3K	﹤0.01%	568
2018 Q1	$253K	Sell	6,468 -200	-3%	-$7.72K	﹤0.01%	592
2017 Q4	$250K	Sell	6,668 -150	-2%	-$5.52K	﹤0.01%	601
2017 Q3	$256K	Buy	+6,818	New	+$248K	﹤0.01%	581
2017 Q2	–	Sell	-6,568	Closed	-$224K	–	685
2017 Q1	$224K	Hold	6,568	–	–	﹤0.01%	561
2016 Q4	$223K	Sell	6,568 -6,550	-50%	-$224K	﹤0.01%	564
2016 Q3	$515K	Sell	13,118 -25	-0.2%	-$1.04K	0.01%	396
2016 Q2	$514K	Buy	+13,143	New	+$435K	0.01%	391
2014 Q3	–	Sell	-8,609	Closed	-$219K	–	606
2014 Q2	$219K	Hold	8,609	–	–	﹤0.01%	536
2014 Q1	$202K	Buy	+8,609	New	+$205K	﹤0.01%	536
2013 Q4	–	Sell	-29,692	Closed	-$834K	–	583
2013 Q3	$834K	Buy	29,692 +19,511	+192%	+$578K	0.02%	269
2013 Q2	$305K	Buy	+10,181	New	+$342K	0.01%	399

Other funds holding NEM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Davenport & Co's NEM Position: Q2 2026 in Review

Davenport & Co increased its Newmont (NEM) stake by 0.1% in Q2 2026, buying an estimated $4.25K and bringing the position to 40,218 shares worth $3.76M. The position accounts for 0.02% of the portfolio, ranked #436.

Davenport & Co first reported a position in NEM in Q2 2013 and has held it in 44 quarters since. The position peaked at $76M in Q1 2022. 366 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Davenport & Co held 40,218 shares of Newmont worth $3.76M as of Q2 2026.
Davenport & Co bought 39 Newmont shares in Q2 2026, an estimated $4.25K.
Newmont made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #436 holding.
Davenport & Co first reported a position in Newmont in Q2 2013 and has held it in 44 quarters since.
Davenport & Co's Newmont position peaked at $76M in Q1 2022.
366 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.