HBK Sorce Advisory’s Newmont NEM Stock Holding History

HBK Sorce Advisory’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 Q2	$227K	Sell	2,180 -108	-5%	-$11.8K	﹤0.01%	588
2026 Q1	$267K	Buy	2,288 +228	+11%	+$26.3K	0.01%	518
2025 Q4	$238K	Sell	2,060 -726	-26%	-$65.6K	0.01%	541
2025 Q3	$261K	Buy	+2,786	New	+$194K	0.01%	506
2019 Q3	–	Sell	-7,699	Closed	-$296K	–	418
2019 Q2	$296K	Buy	+7,699	New	+$260K	0.03%	326

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HBK Sorce Advisory's NEM Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Newmont (NEM) stake by 4.7% in Q2 2026, selling an estimated $11.8K and leaving 2,180 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

HBK Sorce Advisory first reported a position in NEM in Q2 2019 and has held it in 5 quarters since. The position peaked at $296K in Q2 2019. 1,021 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

HBK Sorce Advisory held 2,180 shares of Newmont worth $227K as of Q2 2026.
HBK Sorce Advisory sold 108 Newmont shares in Q2 2026, an estimated $11.8K.
Newmont made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #588 holding.
HBK Sorce Advisory first reported a position in Newmont in Q2 2019 and has held it in 5 quarters since.
HBK Sorce Advisory's Newmont position peaked at $296K in Q2 2019.
1,021 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.