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Evergreen Capital Management’s Newmont NEM Stock Holding History

Evergreen 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
Q2 		$3.77M Sell
40,405
-2,947
-7% -$321K 0.07% 243
2026
Q1 		$4.69M Sell
43,352
-7,989
-16% -$921K 0.1% 203
2025
Q4 		$5.13M Sell
51,341
-892
-2% -$80.6K 0.11% 181
2025
Q3 		$4.4M Sell
52,233
-8,773
-14% -$612K 0.1% 185
2025
Q2 		$3.55M Sell
61,006
-23,063
-27% -$1.23M 0.11% 195
2025
Q1 		$4.06M Buy
84,069
+4,031
+5% +$177K 0.14% 171
2024
Q4 		$2.98M Buy
80,038
+4,079
+5% +$186K 0.1% 201
2024
Q3 		$4.06M Buy
75,959
+2,839
+4% +$141K 0.14% 175
2024
Q2 		$3.06M Sell
73,120
-53,061
-42% -$2.17M 0.11% 193
2024
Q1 		$4.52M Buy
126,181
+6,386
+5% +$220K 0.17% 146
2023
Q4 		$4.96M Sell
119,795
-134,166
-53% -$5.18M 0.2% 140
2023
Q3 		$9.38M Buy
253,961
+232,634
+1,091% +$9.46M 0.41% 68
2023
Q2 		$910K Buy
21,327
+3,557
+20% +$161K 0.04% 296
2023
Q1 		$871K Buy
17,770
+4,965
+39% +$241K 0.04% 289
2022
Q4 		$604K Sell
12,805
-36,001
-74% -$1.61M 0.03% 339
2022
Q3 		$2.05M Buy
48,806
+8,278
+20% +$387K 0.11% 203
2022
Q2 		$2.42M Sell
40,528
-12,852
-24% -$909K 0.13% 187
2022
Q1 		$4.24M Buy
53,380
+2,455
+5% +$166K 0.17% 152
2021
Q4 		$3.16M Sell
50,925
-54,914
-52% -$3.11M 0.13% 189
2021
Q3 		$5.75M Buy
105,839
+100,067
+1,734% +$5.9M 0.26% 103
2021
Q2 		$366K Buy
5,772
+297
+5% +$19.9K 0.02% 376
2021
Q1 		$330K Buy
5,475
+1,612
+42% +$96.4K 0.02% 383
2020
Q4 		$231K Buy
3,863
+31
+0.8% +$1.91K 0.01% 390
2020
Q3 		$243K Sell
3,832
-484
-11% -$31.6K 0.02% 359
2020
Q2 		$266K Sell
4,316
-22,011
-84% -$1.3M 0.02% 326
2020
Q1 		$1.19M Buy
26,327
+19,487
+285% +$879K 0.11% 153
2019
Q4 		$297K Buy
6,840
+126
+2% +$4.92K 0.02% 355
2019
Q3 		$255K Sell
6,714
-85,307
-93% -$3.31M 0.02% 334
2019
Q2 		$3.54M Buy
92,021
+12,975
+16% +$438K 0.34% 73
2019
Q1 		$2.83M Buy
79,046
+2,498
+3% +$84.6K 0.28% 88
2018
Q4 		$2.65M Sell
76,548
-5,333
-7% -$173K 0.28% 90
2018
Q3 		$2.47M Buy
+81,881
New +$2.77M 0.22% 101
2015
Q1 		– Sell
-132,330
Closed -$3.05M – 109
2014
Q4 		$3.05M Sell
132,330
-50
-0% -$1.01K 0.6% 59
2014
Q3 		$3.05M Buy
132,380
+4,850
+4% +$124K 0.59% 61
2014
Q2 		$3.24M Sell
127,530
-655
-0.5% -$15.8K 0.64% 54
2014
Q1 		$3M Buy
128,185
+72,110
+129% +$1.72M 0.6% 57
2013
Q4 		$1.29M Sell
56,075
-79,065
-59% -$2.03M 0.23% 83
2013
Q3 		$3.8M Buy
135,140
+490
+0.4% +$14.5K 0.61% 57
2013
Q2 		$4.03M Buy
+134,650
New +$4.52M 0.62% 56

Other funds holding NEM

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Evergreen Capital Management's NEM Position: Q2 2026 in Review

Evergreen Capital Management reduced its Newmont (NEM) stake by 6.8% in Q2 2026, selling an estimated $321K and leaving 40,405 shares worth $3.77M. The position accounts for 0.07% of the portfolio, ranked #243.

Evergreen Capital Management first reported a position in NEM in Q2 2013 and has held it in 39 quarters since. The position peaked at $9.38M in Q3 2023. 485 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Evergreen Capital Management held 40,405 shares of Newmont worth $3.77M as of Q2 2026.
  • Evergreen Capital Management sold 2,947 Newmont shares in Q2 2026, an estimated $321K.
  • Newmont made up 0.07% of Evergreen Capital Management's portfolio in Q2 2026, its #243 holding.
  • Evergreen Capital Management first reported a position in Newmont in Q2 2013 and has held it in 39 quarters since.
  • Evergreen Capital Management's Newmont position peaked at $9.38M in Q3 2023.
  • 485 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.