Freestone Capital Holdings
NEM icon

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
Q3 		$5.78M Sell
50,140
-20,680
-29% -$2.31M 0.15% 87
2026
Q2 		$6.61M Buy
70,820
+1,537
+2% +$167K 0.17% 86
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 -$873K – 392
2019
Q3 		$873K Sell
23,032
-1,428
-6% -$55.5K 0.02% 275
2019
Q2 		$941K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Freestone Capital Holdings's NEM Position: Q3 2026 in Review

Freestone Capital Holdings reduced its Newmont (NEM) stake by 29% in Q3 2026, selling an estimated $2.31M and leaving 50,140 shares worth $5.78M. The position accounts for 0.15% of the portfolio, ranked #87.

Freestone Capital Holdings first reported a position in NEM in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.33M in Q4 2025. 1,188 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

  • Freestone Capital Holdings held 50,140 shares of Newmont worth $5.78M as of Q3 2026.
  • Freestone Capital Holdings sold 20,680 Newmont shares in Q3 2026, an estimated $2.31M.
  • Newmont made up 0.15% of Freestone Capital Holdings's portfolio in Q3 2026, its #87 holding.
  • Freestone Capital Holdings first reported a position in Newmont in Q2 2013 and has held it in 19 quarters since.
  • Freestone Capital Holdings's Newmont position peaked at $8.33M in Q4 2025.
  • 1,188 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on Freestone Capital Holdings's 13F filing for Q3 2026, filed 9 Nov 2026.