First City Capital Management’s Newmont NEM Stock Holding History

First City 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	$411K	Sell	4,400 -300	-6%	-$32.7K	0.2%	122
2026 Q1	$509K	Sell	4,700 -250	-5%	-$28.8K	0.27%	95
2025 Q4	$494K	Hold	4,950	–	–	0.26%	95
2025 Q3	$417K	Hold	4,950	–	–	0.23%	114
2025 Q2	$288K	Buy	4,950 +400	+9%	+$21.4K	0.17%	127
2025 Q1	$220K	Buy	+4,550	New	+$200K	0.13%	139
2024 Q4	–	Sell	-5,225	Closed	-$279K	–	164
2024 Q3	$279K	Sell	5,225 -23	-0.4%	-$1.14K	0.14%	137
2024 Q2	$220K	Sell	5,248 -2,227	-30%	-$91.1K	0.12%	152
2024 Q1	$268K	Sell	7,475 -200	-3%	-$6.89K	0.15%	149
2023 Q4	$318K	Sell	7,675 -625	-8%	-$24.1K	0.18%	130
2023 Q3	$307K	Sell	8,300 -450	-5%	-$18.3K	0.19%	128
2023 Q2	$373K	Sell	8,750 -350	-4%	-$15.9K	0.22%	117
2023 Q1	$431K	Hold	9,100	–	–	0.25%	109
2022 Q4	$430K	Hold	9,100	–	–	0.26%	104
2022 Q3	$382K	Buy	9,100 +5,215	+134%	+$244K	0.25%	110
2022 Q2	$232K	Buy	3,885 +325	+9%	+$23K	0.14%	147
2022 Q1	$283K	Buy	+3,560	New	+$241K	0.16%	139
2020 Q4	–	Sell	-5,300	Closed	-$339K	–	190
2020 Q3	$339K	Buy	+5,300	New	+$346K	0.13%	143
2016 Q2	–	Sell	-2,500	Closed	-$66.5K	–	377
2016 Q1	$66.5K	Buy	+2,500	New	+$57.9K	0.05%	247

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

First City Capital Management's NEM Position: Q2 2026 in Review

First City Capital Management reduced its Newmont (NEM) stake by 6.4% in Q2 2026, selling an estimated $32.7K and leaving 4,400 shares worth $411K. The position accounts for 0.2% of the portfolio, ranked #122.

First City Capital Management first reported a position in NEM in Q1 2016 and has held it in 19 quarters since. The position peaked at $509K in Q1 2026. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

First City Capital Management held 4,400 shares of Newmont worth $411K as of Q2 2026.
First City Capital Management sold 300 Newmont shares in Q2 2026, an estimated $32.7K.
Newmont made up 0.2% of First City Capital Management's portfolio in Q2 2026, its #122 holding.
First City Capital Management first reported a position in Newmont in Q1 2016 and has held it in 19 quarters since.
First City Capital Management's Newmont position peaked at $509K in Q1 2026.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

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