Forest Hill Capital’s Newmont NEM Stock Holding History

Forest Hill Capital’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	$21.1M	Sell	194,750 -1,000	-0.5%	-$115K	13.84%	3
2025 Q4	$19.5M	Hold	195,750	–	–	9.99%	4
2025 Q3	$16.5M	Hold	195,750	–	–	9.71%	4
2025 Q2	$11.4M	Hold	195,750	–	–	8.09%	4
2025 Q1	$9.45M	Sell	195,750 -5,200	-3%	-$228K	7.07%	4
2024 Q4	$7.48M	Hold	200,950	–	–	5.78%	5
2024 Q3	$10.7M	Hold	200,950	–	–	8.15%	3
2024 Q2	$8.41M	Hold	200,950	–	–	6.94%	4
2024 Q1	$7.2M	Hold	200,950	–	–	6.2%	5
2023 Q4	$8.32M	Hold	200,950	–	–	4.34%	7
2023 Q3	$7.43M	Hold	200,950	–	–	3.85%	9
2023 Q2	$8.57M	Hold	200,950	–	–	4.07%	9
2023 Q1	$9.85M	Buy	200,950 +2,000	+1%	+$96.9K	4.27%	6
2022 Q4	$9.39M	Buy	198,950 +5,000	+3%	+$223K	3.96%	10
2022 Q3	$8.15M	Sell	193,950 -3,600	-2%	-$168K	3.48%	12
2022 Q2	$11.8M	Hold	197,550	–	–	4.89%	4
2022 Q1	$15.7M	Buy	197,550 +8,200	+4%	+$555K	4.15%	7
2021 Q4	$11.7M	Hold	189,350	–	–	3.21%	13
2021 Q3	$10.3M	Hold	189,350	–	–	2.87%	18
2021 Q2	$12M	Hold	189,350	–	–	3.58%	13
2021 Q1	$11.4M	Hold	189,350	–	–	3.42%	15
2020 Q4	$11.3M	Hold	189,350	–	–	4.12%	7
2020 Q3	$12M	Hold	189,350	–	–	5.46%	2
2020 Q2	$11.7M	Hold	189,350	–	–	5.04%	2
2020 Q1	$8.57M	Buy	189,350 +95,500	+102%	+$4.31M	4.57%	4
2019 Q4	$4.08M	Hold	93,850	–	–	1.35%	32
2019 Q3	$3.56M	Hold	93,850	–	–	1.25%	34
2019 Q2	$3.61M	Hold	93,850	–	–	1.26%	36
2019 Q1	$3.36M	Buy	93,850 +29,850	+47%	+$1.01M	1.03%	37
2018 Q4	$2.22M	Buy	+64,000	New	+$2.07M	0.7%	43

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

Forest Hill Capital's NEM Position: Q1 2026 in Review

Forest Hill Capital reduced its Newmont (NEM) stake by 0.51% in Q1 2026, selling an estimated $115K and leaving 194,750 shares worth $21.1M. The position accounts for 13.84% of the portfolio, ranked #3.

Forest Hill Capital first reported a position in NEM in Q4 2018 and has held it in 30 quarters since. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Forest Hill Capital held 194,750 shares of Newmont worth $21.1M as of Q1 2026.
Forest Hill Capital sold 1,000 Newmont shares in Q1 2026, an estimated $115K.
Newmont made up 13.84% of Forest Hill Capital's portfolio in Q1 2026, its #3 holding.
Forest Hill Capital first reported a position in Newmont in Q4 2018 and has held it in 30 quarters since.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Forest Hill Capital's 13F filing for Q1 2026, filed 15 May 2026.