Everence Capital Management’s Newmont NEM Stock Holding History

Everence Capital 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	$4.13M	Hold	38,112	–	–	0.25%	73
2025 Q4	$3.81M	Hold	38,112	–	–	0.23%	80
2025 Q3	$3.21M	Buy	38,112 +3,852	+11%	+$269K	0.19%	99
2025 Q2	$2M	Buy	34,260 +3,730	+12%	+$199K	0.13%	138
2025 Q1	$1.47M	Hold	30,530	–	–	0.1%	176
2024 Q4	$1.14M	Buy	30,530 +14,460	+90%	+$659K	0.07%	208
2024 Q3	$859K	Sell	16,070 -8,210	-34%	-$408K	0.05%	267
2024 Q2	$987	Buy	24,280 +8,900	+58%	+$364K	0.07%	231
2024 Q1	$551	Hold	15,380	–	–	0.04%	384
2023 Q4	$637K	Hold	15,380	–	–	0.05%	325
2023 Q3	$568	Hold	15,380	–	–	0.04%	346
2023 Q2	$624K	Sell	15,380 -7,260	-32%	-$330K	0.05%	301
2023 Q1	$1.11K	Hold	22,640	–	–	0.09%	197
2022 Q4	$1.07K	Buy	+22,640	New	+$1.01M	0.09%	188
2022 Q2	–	Sell	-3,280	Closed	-$261K	–	743
2022 Q1	$261K	Sell	3,280 -3,500	-52%	-$237K	0.02%	603
2021 Q4	$420K	Sell	6,780 -15,950	-70%	-$904K	0.03%	483
2021 Q3	$1.23M	Hold	22,730	–	–	0.1%	169
2021 Q2	$1.44M	Hold	22,730	–	–	0.12%	146
2021 Q1	$1.37M	Hold	22,730	–	–	0.12%	139
2020 Q4	$1.36M	Buy	22,730 +1,290	+6%	+$79.5K	0.13%	132
2020 Q3	$1.36M	Sell	21,440 -13,663	-39%	-$891K	0.15%	122
2020 Q2	$2.05M	Hold	35,103	–	–	0.24%	70
2020 Q1	$1.59M	Hold	35,103	–	–	0.22%	76
2019 Q4	$1.52M	Buy	35,103 +15,473	+79%	+$605K	0.23%	96
2019 Q3	$744K	Hold	19,630	–	–	0.12%	180
2019 Q2	$755K	Hold	19,630	–	–	0.12%	169
2019 Q1	$702K	Buy	19,630 +5,800	+42%	+$196K	0.12%	183
2018 Q4	$479K	Hold	13,830	–	–	0.11%	209
2018 Q3	$418K	Hold	13,830	–	–	0.08%	254
2018 Q2	$522K	Hold	13,830	–	–	0.11%	218
2018 Q1	$540K	Hold	13,830	–	–	0.12%	207
2017 Q4	$519K	Sell	13,830 -7,267	-34%	-$267K	0.11%	210
2017 Q3	$791K	Hold	21,097	–	–	0.18%	152
2017 Q2	$683K	Buy	21,097 +5,060	+32%	+$170K	0.17%	169
2017 Q1	$529K	Hold	16,037	–	–	0.14%	192
2016 Q4	$546K	Buy	16,037 +1,547	+11%	+$52.8K	0.16%	176
2016 Q3	$569K	Hold	14,490	–	–	0.17%	174
2016 Q2	$567K	Buy	14,490 +4,110	+40%	+$136K	0.17%	171
2016 Q1	$276K	Hold	10,380	–	–	0.09%	250
2015 Q4	$187K	Hold	10,380	–	–	0.06%	288
2015 Q3	$167K	Hold	10,380	–	–	0.06%	284
2015 Q2	$242K	Hold	10,380	–	–	0.08%	261
2015 Q1	$273K	Hold	10,380	–	–	0.09%	242
2014 Q4	$196K	Sell	10,380 -6,360	-38%	-$128K	0.07%	296
2014 Q3	$453K	Buy	16,740 +4,700	+39%	+$120K	0.17%	175
2014 Q2	$306K	Hold	12,040	–	–	0.11%	216
2014 Q1	$282K	Hold	12,040	–	–	0.11%	224
2013 Q4	$277K	Buy	+12,040	New	+$309K	0.11%	220

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

Everence Capital Management's NEM Position: Q1 2026 in Review

Everence Capital Management held its Newmont (NEM) position steady in Q1 2026 at 38,112 shares worth $4.13M. The position accounts for 0.25% of the portfolio, ranked #73.

Everence Capital Management first reported a position in NEM in Q4 2013 and has held it in 48 quarters since. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Everence Capital Management held 38,112 shares of Newmont worth $4.13M as of Q1 2026.
Everence Capital Management left its Newmont share count unchanged in Q1 2026.
Newmont made up 0.25% of Everence Capital Management's portfolio in Q1 2026, its #73 holding.
Everence Capital Management first reported a position in Newmont in Q4 2013 and has held it in 48 quarters since.
1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.