Euro Pacific Asset Management’s Newmont NEM Stock Holding History

Euro Pacific Asset 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 Q2	$16M	Sell	298,622 -49,869	-14%	-$5.43M	1.82%	18
2026 Q1	$29.8M	Sell	348,491 -17,107	-5%	-$1.97M	2.95%	13
2025 Q4	$29.4M	Sell	365,598 -70,080	-16%	-$6.33M	3.27%	12
2025 Q3	$32.1M	Sell	435,678 -23,973	-5%	-$1.67M	3.88%	10
2025 Q2	$26.8M	Buy	459,651 +74,843	+19%	+$4M	4.32%	8
2025 Q1	$18.7M	Buy	384,808 +32,178	+9%	+$1.41M	3.39%	10
2024 Q4	$13.3M	Sell	352,630 -3,506	-1%	-$160K	2.88%	12
2024 Q3	$19.2M	Sell	356,136 -6,759	-2%	-$336K	3.54%	8
2024 Q2	$15.2M	Sell	362,895 -33,856	-9%	-$1.38M	3.01%	9
2024 Q1	$15M	Buy	396,751 +93,101	+31%	+$3.21M	3.05%	9
2023 Q4	$12.6M	Sell	303,650 -19,990	-6%	-$772K	2.68%	16
2023 Q3	$12M	Buy	323,640 +29,691	+10%	+$1.21M	2.8%	16
2023 Q2	$12.3M	Sell	293,949 -27,035	-8%	-$1.23M	2.7%	16
2023 Q1	$15.7M	Buy	320,984 +4,617	+1%	+$224K	3.38%	6
2022 Q4	$15.9M	Sell	316,367 -1,128	-0.4%	-$50.4K	3.56%	5
2022 Q3	$13.6M	Buy	317,495 +5,613	+2%	+$262K	3.58%	6
2022 Q2	$18.7M	Sell	311,882 -23,858	-7%	-$1.69M	4.43%	4
2022 Q1	$27.2M	Sell	335,740 -149,602	-31%	-$10.1M	5.34%	2
2021 Q4	$29.2M	Sell	485,342 -33,753	-7%	-$1.91M	6.58%	2
2021 Q3	$28.3M	Sell	519,095 -22,380	-4%	-$1.32M	7.39%	1
2021 Q2	$34.3M	Sell	541,475 -58,270	-10%	-$3.9M	8.37%	1
2021 Q1	$36.1M	Sell	599,745 -15,962	-3%	-$955K	9.28%	1
2020 Q4	$37.8M	Sell	615,707 -9,502	-2%	-$586K	9.18%	1
2020 Q3	$39.7M	Sell	625,209 -2,436	-0.4%	-$159K	10.05%	1
2020 Q2	$40.7M	Sell	627,645 -23,907	-4%	-$1.42M	11.35%	1
2020 Q1	$40.2M	Sell	651,552 -14,883	-2%	-$672K	13.32%	1
2019 Q4	$28.9M	Buy	+666,435	New	+$26M	10.46%	1

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Euro Pacific Asset Management's NEM Position: Q2 2026 in Review

Euro Pacific Asset Management reduced its Newmont (NEM) stake by 14% in Q2 2026, selling an estimated $5.43M and leaving 298,622 shares worth $16M. The position accounts for 1.82% of the portfolio, ranked #18.

Euro Pacific Asset Management first reported a position in NEM in Q4 2019 and has held it in 27 quarters since. The position peaked at $40.7M in Q2 2020. 1,786 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Euro Pacific Asset Management held 298,622 shares of Newmont worth $16M as of Q2 2026.
Euro Pacific Asset Management sold 49,869 Newmont shares in Q2 2026, an estimated $5.43M.
Newmont made up 1.82% of Euro Pacific Asset Management's portfolio in Q2 2026, its #18 holding.
Euro Pacific Asset Management first reported a position in Newmont in Q4 2019 and has held it in 27 quarters since.
Euro Pacific Asset Management's Newmont position peaked at $40.7M in Q2 2020.
1,786 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.