Guardian Partners
NEM icon

Guardian Partners’s Newmont NEM Stock Holding History

Guardian Partners’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 		$326K Sell
2,822
-49
-2% -$5.48K 0.03% 185
2026
Q2 		$222K Sell
2,871
-1
-0% -$109 0.02% 193
2026
Q1 		$260K Buy
2,872
+1
+0% +$115 0.02% 174
2025
Q4 		$277K Buy
+2,871
New +$259K 0.02% 187

Other funds holding NEM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Guardian Partners's NEM Position: Q3 2026 in Review

Guardian Partners reduced its Newmont (NEM) stake by 1.7% in Q3 2026, selling an estimated $5.48K and leaving 2,822 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #185.

Guardian Partners first reported a position in NEM in Q4 2025 and has held it in 4 quarters since. 899 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

  • Guardian Partners held 2,822 shares of Newmont worth $326K as of Q3 2026.
  • Guardian Partners sold 49 Newmont shares in Q3 2026, an estimated $5.48K.
  • Newmont made up 0.03% of Guardian Partners's portfolio in Q3 2026, its #185 holding.
  • Guardian Partners first reported a position in Newmont in Q4 2025 and has held it in 4 quarters since.
  • 899 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.