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Highland Capital Management (Tennessee)’s Newmont NEM Stock Holding History

Highland Capital Management (Tennessee)’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 		$14.6M Sell
156,607
-1,042
-0.7% -$114K 0.67% 29
2026
Q1 		$17.1M Sell
157,649
-682
-0.4% -$78.6K 0.9% 20
2025
Q4 		$15.8M Sell
158,331
-3,647
-2% -$330K 0.79% 23
2025
Q3 		$13.7M Sell
161,978
-743
-0.5% -$51.8K 0.68% 25
2025
Q2 		$9.48M Buy
162,721
+73,364
+82% +$3.92M 0.51% 42
2025
Q1 		$4.31M Buy
89,357
+44,874
+101% +$1.97M 0.26% 101
2024
Q4 		$1.66M Sell
44,483
-47,585
-52% -$2.17M 0.09% 170
2024
Q3 		$4.92M Buy
+92,068
New +$4.57M 0.28% 87
2022
Q3 		– Sell
-39,181
Closed -$2.34M – 333
2022
Q2 		$2.34M Sell
39,181
-160
-0.4% -$11.3K 0.17% 150
2022
Q1 		$3.13M Buy
39,341
+30
+0.1% +$2.03K 0.19% 147
2021
Q4 		$2.44M Sell
39,311
-545
-1% -$30.9K 0.14% 159
2021
Q3 		$2.16M Sell
39,856
-1,050
-3% -$61.9K 0.13% 172
2021
Q2 		$2.59M Sell
40,906
-1,000
-2% -$67K 0.16% 156
2021
Q1 		$2.53M Sell
41,906
-3,400
-8% -$203K 0.16% 158
2020
Q4 		$2.71M Sell
45,306
-619
-1% -$38.1K 0.17% 145
2020
Q3 		$2.91M Buy
+45,925
New +$2.99M 0.21% 127
2015
Q4 		– Sell
-305
Closed -$5K – 463
2015
Q3 		$5K Hold
305
– – ﹤0.01% 559
2015
Q2 		$7K Buy
+305
New +$7.62K ﹤0.01% 548

Other funds holding NEM

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Highland Capital Management (Tennessee)'s NEM Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Newmont (NEM) stake by 0.66% in Q2 2026, selling an estimated $114K and leaving 156,607 shares worth $14.6M. The position accounts for 0.67% of the portfolio, ranked #29.

Highland Capital Management (Tennessee) first reported a position in NEM in Q2 2015 and has held it in 18 quarters since. The position peaked at $17.1M in Q1 2026. 854 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Highland Capital Management (Tennessee) held 156,607 shares of Newmont worth $14.6M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 1,042 Newmont shares in Q2 2026, an estimated $114K.
  • Newmont made up 0.67% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #29 holding.
  • Highland Capital Management (Tennessee) first reported a position in Newmont in Q2 2015 and has held it in 18 quarters since.
  • Highland Capital Management (Tennessee)'s Newmont position peaked at $17.1M in Q1 2026.
  • 854 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.