Horizon Investments’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.5M | Sell |
144,762
-70,357
| -33% | -$7.66M | 0.15% | 113 |
|
|
2026
Q1 | $23.3M | Sell |
215,119
-9,745
| -4% | -$1.12M | 0.26% | 65 |
|
|
2025
Q4 | $22.5M | Sell |
224,864
-18,892
| -8% | -$1.71M | 0.28% | 67 |
|
|
2025
Q3 | $20.6M | Buy |
243,756
+149,949
| +160% | +$10.5M | 0.27% | 69 |
|
|
2025
Q2 | $5.47M | Buy |
93,807
+73,177
| +355% | +$3.91M | 0.09% | 181 |
|
|
2025
Q1 | $996K | Buy |
20,630
+745
| +4% | +$32.7K | 0.03% | 275 |
|
|
2024
Q4 | $740K | Buy |
19,885
+317
| +2% | +$14.4K | 0.02% | 304 |
|
|
2024
Q3 | $1.05M | Buy |
19,568
+3,593
| +22% | +$179K | 0.03% | 259 |
|
|
2024
Q2 | $669K | Buy |
15,975
+200
| +1% | +$8.18K | 0.02% | 319 |
|
|
2024
Q1 | $565K | Sell |
15,775
-22,760
| -59% | -$785K | 0.01% | 343 |
|
|
2023
Q4 | $1.59M | Sell |
38,535
-8,300
| -18% | -$320K | 0.04% | 172 |
|
|
2023
Q3 | $1.73M | Sell |
46,835
-364
| -0.8% | -$14.8K | 0.05% | 129 |
|
|
2023
Q2 | $2.01M | Buy |
47,199
+1,656
| +4% | +$75.2K | 0.06% | 124 |
|
|
2023
Q1 | $2.23M | Sell |
45,543
-2,329
| -5% | -$113K | 0.07% | 111 |
|
|
2022
Q4 | $2.26M | Buy |
47,872
+15,739
| +49% | +$703K | 0.06% | 128 |
|
|
2022
Q3 | $1.35M | Buy |
32,133
+11,156
| +53% | +$521K | 0.04% | 160 |
|
|
2022
Q2 | $1.25M | Sell |
20,977
-51,395
| -71% | -$3.64M | 0.04% | 162 |
|
|
2022
Q1 | $5.75M | Sell |
72,372
-6,804
| -9% | -$460K | 0.16% | 69 |
|
|
2021
Q4 | $4.91M | Buy |
79,176
+2,962
| +4% | +$168K | 0.15% | 78 |
|
|
2021
Q3 | $4.14M | Buy |
76,214
+6,765
| +10% | +$399K | 0.11% | 88 |
|
|
2021
Q2 | $4.4M | Buy |
69,449
+24,459
| +54% | +$1.64M | 0.13% | 83 |
|
|
2021
Q1 | $2.71M | Buy |
+44,990
| New | +$2.69M | 0.1% | 90 |
|
|
2020
Q4 | – | Sell |
-25,117
| Closed | -$1.59M | – | 295 |
|
|
2020
Q3 | $1.59M | Sell |
25,117
-19,551
| -44% | -$1.27M | 0.06% | 147 |
|
|
2020
Q2 | $2.76M | Buy |
44,668
+33,219
| +290% | +$1.97M | 0.07% | 130 |
|
|
2020
Q1 | $518K | Sell |
11,449
-15,227
| -57% | -$687K | 0.03% | 180 |
|
|
2019
Q4 | $1.16M | Buy |
26,676
+20,366
| +323% | +$796K | 0.05% | 149 |
|
|
2019
Q3 | $239K | Buy |
6,310
+136
| +2% | +$5.28K | 0.01% | 326 |
|
|
2019
Q2 | $238K | Buy |
+6,174
| New | +$209K | 0.01% | 487 |
|
Other funds holding NEM
Horizon Investments's NEM Position: Q2 2026 in Review
Horizon Investments reduced its Newmont (NEM) stake by 33% in Q2 2026, selling an estimated $7.66M and leaving 144,762 shares worth $13.5M. The position accounts for 0.15% of the portfolio, ranked #113.
Horizon Investments first reported a position in NEM in Q2 2019 and has held it in 28 quarters since. The position peaked at $23.3M in Q1 2026. 1,773 funds tracked by Wall St. Rank hold NEM as of Q2 2026.
- Horizon Investments held 144,762 shares of Newmont worth $13.5M as of Q2 2026.
- Horizon Investments sold 70,357 Newmont shares in Q2 2026, an estimated $7.66M.
- Newmont made up 0.15% of Horizon Investments's portfolio in Q2 2026, its #113 holding.
- Horizon Investments first reported a position in Newmont in Q2 2019 and has held it in 28 quarters since.
- Horizon Investments's Newmont position peaked at $23.3M in Q1 2026.
- 1,773 funds tracked by Wall St. Rank held Newmont as of Q2 2026.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.