EPAM
NEM icon

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
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
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

Euro Pacific Asset Management's NEM Position: Q1 2026 in Review

Euro Pacific Asset Management reduced its Newmont (NEM) stake by 4.7% in Q1 2026, selling an estimated $1.97M and leaving 348,491 shares worth $29.8M. The position accounts for 2.95% of the portfolio, ranked #13.

Euro Pacific Asset Management first reported a position in NEM in Q4 2019 and has held it in 26 quarters since. The position peaked at $40.7M in Q2 2020. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Euro Pacific Asset Management held 348,491 shares of Newmont worth $29.8M as of Q1 2026.
  • Euro Pacific Asset Management sold 17,107 Newmont shares in Q1 2026, an estimated $1.97M.
  • Newmont made up 2.95% of Euro Pacific Asset Management's portfolio in Q1 2026, its #13 holding.
  • Euro Pacific Asset Management first reported a position in Newmont in Q4 2019 and has held it in 26 quarters since.
  • Euro Pacific Asset Management's Newmont position peaked at $40.7M in Q2 2020.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.