HH
NEM icon

Hilltop Holdings’s Newmont NEM Stock Holding History

Hilltop Holdings’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
Q1 		$409K Sell
3,781
-3,249
-46% -$375K 0.04% 436
2025
Q4 		$702K Buy
7,030
+2,551
+57% +$230K 0.04% 436
2025
Q3 		$378K Buy
4,479
+383
+9% +$26.7K 0.02% 667
2025
Q2 		$239K Sell
4,096
-2,824
-41% -$151K 0.02% 764
2025
Q1 		$334K Sell
6,920
-154
-2% -$6.76K 0.02% 633
2024
Q4 		$263K Sell
7,074
-543
-7% -$24.8K 0.02% 710
2024
Q3 		$407K Buy
+7,617
New +$378K 0.03% 557
2023
Q2 		– Sell
-7,862
Closed -$385K – 595
2023
Q1 		$385K Sell
7,862
-3,323
-30% -$161K 0.05% 331
2022
Q4 		$528K Buy
11,185
+42
+0.4% +$1.88K 0.07% 273
2022
Q3 		$468K Buy
11,143
+1,940
+21% +$90.6K 0.06% 278
2022
Q2 		$548K Buy
9,203
+2,652
+40% +$188K 0.07% 256
2022
Q1 		$521K Buy
+6,551
New +$443K 0.06% 298
2021
Q1 		– Sell
-8,217
Closed -$493K – 549
2020
Q4 		$493K Buy
8,217
+24
+0.3% +$1.48K 0.07% 261
2020
Q3 		$520K Sell
8,193
-5,914
-42% -$386K 0.09% 226
2020
Q2 		$871K Buy
+14,107
New +$835K 0.16% 143
2017
Q4 		– Sell
-137,590
Closed -$5.16M – 346
2017
Q3 		$5.16M Buy
+137,590
New +$5M 1.56% 11
2015
Q3 		– Sell
-100,060
Closed -$2.34M – 349
2015
Q2 		$2.34M Buy
+100,060
New +$2.5M 0.64% 38

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hilltop Holdings's NEM Position: Q1 2026 in Review

Hilltop Holdings reduced its Newmont (NEM) stake by 46% in Q1 2026, selling an estimated $375K and leaving 3,781 shares worth $409K. The position accounts for 0.04% of the portfolio, ranked #436.

Hilltop Holdings first reported a position in NEM in Q2 2015 and has held it in 17 quarters since. The position peaked at $5.16M in Q3 2017. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Hilltop Holdings held 3,781 shares of Newmont worth $409K as of Q1 2026.
  • Hilltop Holdings sold 3,249 Newmont shares in Q1 2026, an estimated $375K.
  • Newmont made up 0.04% of Hilltop Holdings's portfolio in Q1 2026, its #436 holding.
  • Hilltop Holdings first reported a position in Newmont in Q2 2015 and has held it in 17 quarters since.
  • Hilltop Holdings's Newmont position peaked at $5.16M in Q3 2017.
  • 1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.