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Hennion & Walsh Asset Management’s Newmont NEM Stock Holding History

Hennion & Walsh Asset Management’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 		$1.93M Buy
20,685
+2,082
+11% +$227K 0.06% 388
2026
Q1 		$2.01M Sell
18,603
-3,454
-16% -$398K 0.07% 352
2025
Q4 		$2.2M Sell
22,057
-3,811
-15% -$344K 0.08% 334
2025
Q3 		$2.18M Buy
25,868
+4,522
+21% +$315K 0.08% 325
2025
Q2 		$1.24M Buy
21,346
+5,082
+31% +$271K 0.05% 438
2025
Q1 		$785K Buy
16,264
+1,089
+7% +$47.8K 0.03% 530
2024
Q4 		$565K Buy
15,175
+8,315
+121% +$379K 0.03% 591
2024
Q3 		$367K Sell
6,860
-910
-12% -$45.2K 0.02% 696
2024
Q2 		$325K Sell
7,770
-9,477
-55% -$388K 0.02% 706
2024
Q1 		$618K Sell
17,247
-9,784
-36% -$337K 0.03% 522
2023
Q4 		$1.12M Sell
27,031
-8,788
-25% -$339K 0.06% 379
2023
Q3 		$1.32M Sell
35,819
-6,902
-16% -$281K 0.08% 294
2023
Q2 		$1.82M Sell
42,721
-6,832
-14% -$310K 0.11% 232
2023
Q1 		$2.43M Buy
49,553
+1,061
+2% +$51.4K 0.15% 178
2022
Q4 		$2.29M Buy
48,492
+12,593
+35% +$562K 0.14% 187
2022
Q3 		$1.51M Buy
35,899
+12,615
+54% +$589K 0.1% 245
2022
Q2 		$1.39M Buy
23,284
+3,929
+20% +$278K 0.09% 252
2022
Q1 		$1.54M Buy
19,355
+3,026
+19% +$205K 0.08% 258
2021
Q4 		$1.01M Sell
16,329
-2,373
-13% -$134K 0.05% 349
2021
Q3 		$1.02M Buy
18,702
+1,448
+8% +$85.4K 0.05% 350
2021
Q2 		$1.09M Buy
17,254
+1,256
+8% +$84.2K 0.06% 342
2021
Q1 		$964K Buy
+15,998
New +$957K 0.06% 362

Other funds holding NEM

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Hennion & Walsh Asset Management's NEM Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Newmont (NEM) stake by 11% in Q2 2026, buying an estimated $227K and bringing the position to 20,685 shares worth $1.93M. The position accounts for 0.06% of the portfolio, ranked #388.

Hennion & Walsh Asset Management first reported a position in NEM in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.43M in Q1 2023. 427 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Hennion & Walsh Asset Management held 20,685 shares of Newmont worth $1.93M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 2,082 Newmont shares in Q2 2026, an estimated $227K.
  • Newmont made up 0.06% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #388 holding.
  • Hennion & Walsh Asset Management first reported a position in Newmont in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Newmont position peaked at $2.43M in Q1 2023.
  • 427 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.