Edgestream Partners’s Newmont NEM Stock Holding History

Edgestream Partners’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	$295K	Sell	2,723 -632	-19%	-$72.9K	0.01%	804
2025 Q4	$335K	Sell	3,355 -45,400	-93%	-$4.1M	0.01%	871
2025 Q3	$4.11M	Buy	+48,755	New	+$3.4M	0.12%	320
2025 Q1	–	Sell	-158,744	Closed	-$5.91M	–	971
2024 Q4	$5.91M	Buy	+158,744	New	+$7.24M	0.25%	102
2024 Q2	–	Sell	-39,826	Closed	-$1.43M	–	973
2024 Q1	$1.43M	Buy	+39,826	New	+$1.37M	0.07%	420
2023 Q2	–	Sell	-35,785	Closed	-$1.75M	–	851
2023 Q1	$1.75M	Buy	+35,785	New	+$1.73M	0.19%	177
2022 Q4	–	Sell	-9,776	Closed	-$411K	–	592
2022 Q3	$411K	Buy	+9,776	New	+$457K	0.03%	365
2022 Q2	–	Sell	-32,641	Closed	-$2.59M	–	598
2022 Q1	$2.59M	Buy	+32,641	New	+$2.21M	0.21%	166
2021 Q3	–	Sell	-4,899	Closed	-$310K	–	555
2021 Q2	$310K	Sell	4,899 -8,670	-64%	-$581K	0.02%	395
2021 Q1	$818K	Buy	+13,569	New	+$812K	0.05%	306
2019 Q2	–	Sell	-11,743	Closed	-$420K	–	270
2019 Q1	$420K	Buy	+11,743	New	+$398K	0.06%	179
2018 Q3	–	Sell	-26,512	Closed	-$1M	–	309
2018 Q2	$1M	Buy	26,512 +4,428	+20%	+$174K	0.2%	145
2018 Q1	$863K	Buy	+22,084	New	+$853K	0.17%	152
2015 Q3	–	Sell	-37,072	Closed	-$866K	–	87
2015 Q2	$866K	Buy	+37,072	New	+$927K	0.6%	45

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

Edgestream Partners's NEM Position: Q1 2026 in Review

Edgestream Partners reduced its Newmont (NEM) stake by 19% in Q1 2026, selling an estimated $72.9K and leaving 2,723 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #804.

Edgestream Partners first reported a position in NEM in Q2 2015 and has held it in 14 quarters since. The position peaked at $5.91M in Q4 2024. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Edgestream Partners held 2,723 shares of Newmont worth $295K as of Q1 2026.
Edgestream Partners sold 632 Newmont shares in Q1 2026, an estimated $72.9K.
Newmont made up 0.01% of Edgestream Partners's portfolio in Q1 2026, its #804 holding.
Edgestream Partners first reported a position in Newmont in Q2 2015 and has held it in 14 quarters since.
Edgestream Partners's Newmont position peaked at $5.91M in Q4 2024.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.