Duncker Streett & Co’s Newmont NEM Stock Holding History

Duncker Streett & 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	$2.13M	Buy	22,792 +578	+3%	+$63K	0.36%	70
2026 Q1	$2.4M	Buy	22,214 +17,882	+413%	+$2.06M	0.46%	54
2025 Q4	$433K	Hold	4,332	–	–	0.08%	172
2025 Q3	$365K	Sell	4,332 -500	-10%	-$34.9K	0.06%	188
2025 Q2	$282K	Sell	4,832 -27	-0.6%	-$1.44K	0.05%	204
2025 Q1	$235K	Sell	4,859 -4,397	-48%	-$193K	0.05%	211
2024 Q4	$345K	Buy	9,256 +3,972	+75%	+$181K	0.06%	189
2024 Q3	$282K	Hold	5,284	–	–	0.05%	205
2024 Q2	$221K	Buy	5,284 +1,000	+23%	+$40.9K	0.04%	215
2024 Q1	$154K	Hold	4,284	–	–	0.03%	240
2023 Q4	$177K	Hold	4,284	–	–	0.04%	226
2023 Q3	$158K	Hold	4,284	–	–	0.04%	227
2023 Q2	$183K	Hold	4,284	–	–	0.04%	212
2023 Q1	$210K	Sell	4,284 -1,200	-22%	-$58.2K	0.05%	201
2022 Q4	$259K	Hold	5,484	–	–	0.06%	189
2022 Q3	$230K	Hold	5,484	–	–	0.06%	195
2022 Q2	$327K	Sell	5,484 -131	-2%	-$9.27K	0.08%	186
2022 Q1	$446K	Hold	5,615	–	–	0.09%	181
2021 Q4	$348K	Buy	5,615 +550	+11%	+$31.2K	0.06%	202
2021 Q3	$275K	Buy	5,065 +1,950	+63%	+$115K	0.05%	215
2021 Q2	$197K	Buy	3,115 +321	+11%	+$21.5K	0.04%	233
2021 Q1	$168K	Buy	2,794 +106	+4%	+$6.34K	0.03%	244
2020 Q4	$161K	Hold	2,688	–	–	0.03%	241
2020 Q3	$171K	Hold	2,688	–	–	0.04%	236
2020 Q2	$166K	Hold	2,688	–	–	0.04%	240
2020 Q1	$122K	Sell	2,688 -23	-0.8%	-$1.04K	0.03%	256
2019 Q4	$118K	Buy	+2,711	New	+$106K	0.02%	283
2019 Q3	–	Sell	-2,211	Closed	-$85K	–	412
2019 Q2	$85K	Buy	2,211 +1,338	+153%	+$45.2K	0.02%	322
2019 Q1	$31K	Hold	873	–	–	0.01%	414
2018 Q4	$30K	Hold	873	–	–	0.01%	402
2018 Q3	$26K	Hold	873	–	–	0.01%	446
2018 Q2	$33K	Sell	873 -1,000	-53%	-$39.3K	0.01%	423
2018 Q1	$73K	Sell	1,873 -267	-12%	-$10.3K	0.02%	353
2017 Q4	$80K	Sell	2,140 -1,640	-43%	-$60.3K	0.02%	352
2017 Q3	$142K	Buy	3,780 +3	+0.1%	+$109	0.04%	273
2017 Q2	$122K	Sell	3,777 -198	-5%	-$6.67K	0.04%	287
2017 Q1	$131K	Buy	3,975 +2	+0.1%	+$70	0.04%	282
2016 Q4	$135K	Buy	3,973 +2	+0.1%	+$68	0.04%	272
2016 Q3	$156K	Sell	3,971 -1,999	-33%	-$82.9K	0.05%	255
2016 Q2	$234K	Sell	5,970 -298	-5%	-$9.87K	0.08%	224
2016 Q1	$167K	Buy	6,268 +1	+0%	+$23	0.06%	240
2015 Q4	$113K	Sell	6,267 -1,350	-18%	-$24.8K	0.04%	279
2015 Q3	$122K	Sell	7,617 -835	-10%	-$14.9K	0.05%	278
2015 Q2	$197K	Buy	8,452 +403	+5%	+$10.1K	0.07%	245
2015 Q1	$175K	Buy	8,049 +4	+0%	+$93	0.06%	255
2014 Q4	$152K	Sell	8,045 -3,147	-28%	-$63.4K	0.05%	271
2014 Q3	$258K	Sell	11,192 -1,996	-15%	-$50.9K	0.09%	222
2014 Q2	$336K	Buy	13,188 +3	+0%	+$72	0.11%	200
2014 Q1	$309K	Buy	13,185 +1,772	+16%	+$42.2K	0.11%	201
2013 Q4	$263K	Sell	11,413 -674	-6%	-$17.3K	0.09%	209
2013 Q3	$340K	Buy	12,087 +190	+2%	+$5.63K	0.14%	174
2013 Q2	$356K	Buy	+11,897	New	+$399K	0.14%	174

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Duncker Streett & Co's NEM Position: Q2 2026 in Review

Duncker Streett & Co increased its Newmont (NEM) stake by 2.6% in Q2 2026, buying an estimated $63K and bringing the position to 22,792 shares worth $2.13M. The position accounts for 0.36% of the portfolio, ranked #70.

Duncker Streett & Co first reported a position in NEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.4M in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Duncker Streett & Co held 22,792 shares of Newmont worth $2.13M as of Q2 2026.
Duncker Streett & Co bought 578 Newmont shares in Q2 2026, an estimated $63K.
Newmont made up 0.36% of Duncker Streett & Co's portfolio in Q2 2026, its #70 holding.
Duncker Streett & Co first reported a position in Newmont in Q2 2013 and has held it in 52 quarters since.
Duncker Streett & Co's Newmont position peaked at $2.4M in Q1 2026.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.