FCH
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Freestone Capital Holdings’s Newmont NEM Stock Holding History

Freestone Capital Holdings’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 		$7.5M Sell
69,283
-14,169
-17% -$1.63M 0.23% 73
2025
Q4 		$8.33M Buy
83,452
+4,387
+6% +$396K 0.25% 71
2025
Q3 		$6.67M Buy
79,065
+348
+0.4% +$24.3K 0.2% 82
2025
Q2 		$4.59M Buy
78,717
+44,428
+130% +$2.37M 0.15% 97
2025
Q1 		$1.66M Buy
34,289
+157
+0.5% +$6.89K 0.06% 173
2024
Q4 		$1.27M Buy
+34,132
New +$1.56M 0.04% 196
2023
Q1 		– Sell
-41,621
Closed -$1.96M – 395
2022
Q4 		$1.96M Sell
41,621
-49,587
-54% -$2.21M 0.09% 139
2022
Q3 		$3.83M Buy
+91,208
New +$4.26M 0.17% 86
2022
Q2 		– Sell
-4,132
Closed -$328K – 539
2022
Q1 		$328K Buy
4,132
+488
+13% +$33K 0.01% 449
2021
Q4 		$226K Buy
+3,644
New +$207K 0.01% 452
2021
Q1 		– Sell
-896
Closed -$53.7K – 852
2020
Q4 		$53.7K Hold
896
– – ﹤0.01% 552
2020
Q3 		$56.9K Buy
+896
New +$58.4K ﹤0.01% 473
2019
Q4 		– Sell
-23,032
Closed -$873 – 392
2019
Q3 		$873 Sell
23,032
-1,428
-6% -$55.5K 0.02% 275
2019
Q2 		$941 Sell
24,460
-107,623
-81% -$3.64M 0.02% 240
2019
Q1 		$4.72M Buy
+132,083
New +$4.47M 0.28% 101
2013
Q4 		– Sell
-28,214
Closed -$818K – 354
2013
Q3 		$818K Sell
28,214
-8,413
-23% -$249K 0.15% 148
2013
Q2 		$1.1M Buy
+36,627
New +$1.23M 0.23% 70

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

Freestone Capital Holdings's NEM Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Newmont (NEM) stake by 17% in Q1 2026, selling an estimated $1.63M and leaving 69,283 shares worth $7.5M. The position accounts for 0.23% of the portfolio, ranked #73.

Freestone Capital Holdings first reported a position in NEM in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.33M in Q4 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Freestone Capital Holdings held 69,283 shares of Newmont worth $7.5M as of Q1 2026.
  • Freestone Capital Holdings sold 14,169 Newmont shares in Q1 2026, an estimated $1.63M.
  • Newmont made up 0.23% of Freestone Capital Holdings's portfolio in Q1 2026, its #73 holding.
  • Freestone Capital Holdings first reported a position in Newmont in Q2 2013 and has held it in 17 quarters since.
  • Freestone Capital Holdings's Newmont position peaked at $8.33M in Q4 2025.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.