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Delta Investment Management’s Newmont NEM Stock Holding History

Delta Investment Management’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 		– Sell
-26,841
Closed -$2.68M – 298
2025
Q4 		$2.68M Buy
+26,841
New +$2.43M 0.47% 53
2020
Q3 		– Sell
-40,749
Closed -$2.52M – 155
2020
Q2 		$2.52M Buy
+40,749
New +$2.41M 1.05% 34

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Investment Management's NEM Position: Q1 2026 in Review

Delta Investment Management sold out of Newmont (NEM) in Q1 2026, closing a stake of 26,841 shares — an estimated $2.68M sold.

Delta Investment Management first reported a position in NEM in Q2 2020 and held it in 2 quarters. The position peaked at $2.68M in Q4 2025. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Delta Investment Management reported no remaining Newmont position as of Q1 2026 after selling out during the quarter.
  • Delta Investment Management sold 26,841 Newmont shares in Q1 2026, an estimated $2.68M.
  • Delta Investment Management first reported a position in Newmont in Q2 2020 and held it in 2 quarters.
  • Delta Investment Management's Newmont position peaked at $2.68M in Q4 2025.
  • 1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.