Gradient Capital Advisors
NEM icon

Gradient Capital Advisors’s Newmont NEM Stock Holding History

Gradient Capital 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
Q3 		$247K Sell
2,144
-944
-31% -$106K 0.06% 160
2026
Q2 		$288K Sell
3,088
-183
-6% -$19.9K 0.07% 146
2026
Q1 		$354K Sell
3,271
-713
-18% -$82.2K 0.09% 125
2025
Q4 		$398K Buy
+3,984
New +$360K 0.1% 118

Other funds holding NEM

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Gradient Capital Advisors's NEM Position: Q3 2026 in Review

Gradient Capital Advisors reduced its Newmont (NEM) stake by 31% in Q3 2026, selling an estimated $106K and leaving 2,144 shares worth $247K. The position accounts for 0.06% of the portfolio, ranked #160.

Gradient Capital Advisors first reported a position in NEM in Q4 2025 and has held it in 4 quarters since. The position peaked at $398K in Q4 2025. 482 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

  • Gradient Capital Advisors held 2,144 shares of Newmont worth $247K as of Q3 2026.
  • Gradient Capital Advisors sold 944 Newmont shares in Q3 2026, an estimated $106K.
  • Newmont made up 0.06% of Gradient Capital Advisors's portfolio in Q3 2026, its #160 holding.
  • Gradient Capital Advisors first reported a position in Newmont in Q4 2025 and has held it in 4 quarters since.
  • Gradient Capital Advisors's Newmont position peaked at $398K in Q4 2025.
  • 482 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on Gradient Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.