Davis Rea’s Newmont NEM Stock Holding History

Davis Rea’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 Q1	$386K	Sell	3,569 -100	-3%	-$11.5K	0.1%	50
2025 Q4	$342K	Hold	3,669	–	–	0.09%	50
2025 Q3	$308K	Hold	3,669	–	–	0.07%	52
2025 Q2	$214K	Buy	+3,669	New	+$196K	0.05%	53

Other funds holding NEM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davis Rea's NEM Position: Q1 2026 in Review

Davis Rea reduced its Newmont (NEM) stake by 2.7% in Q1 2026, selling an estimated $11.5K and leaving 3,569 shares worth $386K. The position accounts for 0.1% of the portfolio, ranked #50.

Davis Rea first reported a position in NEM in Q2 2025 and has held it in 4 quarters since. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Davis Rea held 3,569 shares of Newmont worth $386K as of Q1 2026.
Davis Rea sold 100 Newmont shares in Q1 2026, an estimated $11.5K.
Newmont made up 0.1% of Davis Rea's portfolio in Q1 2026, its #50 holding.
Davis Rea first reported a position in Newmont in Q2 2025 and has held it in 4 quarters since.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.