Iconiq Capital’s Newmont NEM Stock Holding History

Iconiq Capital’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
2025 Q3	–	Sell	-3,881	Closed	-$226K	–	289
2025 Q2	$226K	Buy	+3,881	New	+$207K	﹤0.01%	365

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Iconiq Capital's NEM Position: Q3 2025 in Review

Iconiq Capital sold out of Newmont (NEM) in Q3 2025, closing a stake of 3,881 shares — an estimated $226K sold.

Iconiq Capital first reported a position in NEM in Q2 2025 and held it in 1 quarter. The position peaked at $226K in Q2 2025. 1,529 funds tracked by Wall St. Rank hold NEM as of Q3 2025.

Iconiq Capital reported no remaining Newmont position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 3,881 Newmont shares in Q3 2025, an estimated $226K.
Iconiq Capital first reported a position in Newmont in Q2 2025 and held it in 1 quarter.
Iconiq Capital's Newmont position peaked at $226K in Q2 2025.
1,529 funds tracked by Wall St. Rank held Newmont as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.