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Financial Sense Advisors’s Newmont NEM Stock Holding History

Financial Sense Advisors’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 		$8.32M Sell
76,853
-45,913
-37% -$5.29M 1.69% 15
2025
Q4 		$12.3M Sell
122,766
-76,320
-38% -$6.9M 2.24% 12
2025
Q3 		$16.8M Sell
199,086
-50,822
-20% -$3.54M 2.86% 10
2025
Q2 		$14.6M Sell
249,908
-22,792
-8% -$1.22M 3.43% 7
2025
Q1 		$13.2M Buy
272,700
+157,443
+137% +$6.91M 3.68% 8
2024
Q4 		$4.29M Sell
115,257
-35,463
-24% -$1.62M 1.42% 18
2024
Q3 		$8.06M Sell
150,720
-18,901
-11% -$939K 2.19% 11
2024
Q2 		$7.1M Buy
169,621
+36,525
+27% +$1.49M 2.17% 10
2024
Q1 		$4.77M Buy
133,096
+91,462
+220% +$3.15M 1.57% 16
2023
Q4 		$1.72M Sell
41,634
-2,095
-5% -$80.9K 0.64% 42
2023
Q3 		$1.62M Sell
43,729
-4,411
-9% -$179K 0.69% 41
2023
Q2 		$2.05M Buy
48,140
+4,000
+9% +$182K 0.86% 38
2023
Q1 		$2.16M Buy
44,140
+821
+2% +$39.8K 0.96% 35
2022
Q4 		$2.04M Buy
43,319
+289
+0.7% +$12.9K 0.84% 31
2022
Q3 		$1.81M Buy
43,030
+10,000
+30% +$467K 0.76% 21
2022
Q2 		$1.97M Buy
+33,030
New +$2.34M 0.72% 33
2022
Q1 		– Sell
-39,864
Closed -$2.47M – 123
2021
Q4 		$2.47M Buy
39,864
+20,870
+110% +$1.18M 0.85% 25
2021
Q3 		$1.03M Sell
18,994
-21,495
-53% -$1.27M 0.35% 54
2021
Q2 		$2.57M Buy
40,489
+27,598
+214% +$1.85M 0.81% 27
2021
Q1 		$777K Buy
12,891
+2,749
+27% +$164K 0.26% 61
2020
Q4 		$607K Buy
10,142
+1,853
+22% +$114K 0.22% 68
2020
Q3 		$526K Buy
8,289
+4,434
+115% +$289K 0.21% 69
2020
Q2 		$238K Buy
+3,855
New +$228K 0.09% 83
2013
Q3 		– Sell
-10,650
Closed -$318K – 147
2013
Q2 		$318K Buy
+10,650
New +$358K 0.14% 106

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

Financial Sense Advisors's NEM Position: Q1 2026 in Review

Financial Sense Advisors reduced its Newmont (NEM) stake by 37% in Q1 2026, selling an estimated $5.29M and leaving 76,853 shares worth $8.32M. The position accounts for 1.69% of the portfolio, ranked #15.

Financial Sense Advisors first reported a position in NEM in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.8M in Q3 2025. 1,829 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Financial Sense Advisors held 76,853 shares of Newmont worth $8.32M as of Q1 2026.
  • Financial Sense Advisors sold 45,913 Newmont shares in Q1 2026, an estimated $5.29M.
  • Newmont made up 1.69% of Financial Sense Advisors's portfolio in Q1 2026, its #15 holding.
  • Financial Sense Advisors first reported a position in Newmont in Q2 2013 and has held it in 24 quarters since.
  • Financial Sense Advisors's Newmont position peaked at $16.8M in Q3 2025.
  • 1,829 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Financial Sense Advisors's 13F filing for Q1 2026, filed 14 May 2026.