IC
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IEQ Capital’s Newmont NEM Stock Holding History

IEQ 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
2026
Q2 		$34.8M Sell
373,055
-137,621
-27% -$15M 0.16% 116
2026
Q1 		$55.3M Buy
510,676
+43,767
+9% +$5.05M 0.26% 72
2025
Q4 		$46.6M Buy
466,909
+211,345
+83% +$19.1M 0.14% 90
2025
Q3 		$21.5M Buy
255,564
+123,631
+94% +$8.62M 0.07% 160
2025
Q2 		$7.69M Buy
131,933
+123,523
+1,469% +$6.59M 0.05% 304
2025
Q1 		$406K Buy
8,410
+1,960
+30% +$86K ﹤0.01% 1062
2024
Q4 		$240K Sell
6,450
-21,821
-77% -$995K ﹤0.01% 1117
2024
Q3 		$1.51M Sell
28,271
-1,821
-6% -$90.5K 0.02% 437
2024
Q2 		$1.26M Buy
30,092
+15,948
+113% +$652K 0.02% 430
2024
Q1 		$507K Sell
14,144
-841
-6% -$29K 0.01% 618
2023
Q4 		$620K Buy
14,985
+1,341
+10% +$51.8K 0.01% 526
2023
Q3 		$504K Sell
13,644
-3,407
-20% -$139K 0.01% 568
2023
Q2 		$727K Buy
17,051
+252
+2% +$11.4K 0.01% 459
2023
Q1 		$823K Buy
16,799
+3,933
+31% +$191K 0.02% 440
2022
Q4 		$607K Sell
12,866
-4,313
-25% -$193K 0.02% 466
2022
Q3 		$722K Buy
17,179
+4,896
+40% +$229K 0.02% 445
2022
Q2 		$733K Buy
12,283
+716
+6% +$50.7K 0.02% 377
2022
Q1 		$919K Buy
11,567
+1,798
+18% +$122K 0.02% 348
2021
Q4 		$606K Buy
9,769
+1,655
+20% +$93.8K 0.01% 418
2021
Q3 		$441K Buy
8,114
+1,413
+21% +$83.3K 0.01% 471
2021
Q2 		$425K Buy
6,701
+1,084
+19% +$72.6K 0.01% 390
2021
Q1 		$339K Buy
+5,617
New +$336K 0.01% 347
2020
Q4 		– Sell
-5,196
Closed -$330K – 331
2020
Q3 		$330K Buy
5,196
+1,857
+56% +$121K 0.02% 285
2020
Q2 		$206K Sell
3,339
-2,952
-47% -$175K 0.01% 292
2020
Q1 		$285K Buy
+6,291
New +$284K 0.02% 290

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IEQ Capital's NEM Position: Q2 2026 in Review

IEQ Capital reduced its Newmont (NEM) stake by 27% in Q2 2026, selling an estimated $15M and leaving 373,055 shares worth $34.8M. The position accounts for 0.16% of the portfolio, ranked #116.

IEQ Capital first reported a position in NEM in Q1 2020 and has held it in 25 quarters since. The position peaked at $55.3M in Q1 2026. 1,773 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • IEQ Capital held 373,055 shares of Newmont worth $34.8M as of Q2 2026.
  • IEQ Capital sold 137,621 Newmont shares in Q2 2026, an estimated $15M.
  • Newmont made up 0.16% of IEQ Capital's portfolio in Q2 2026, its #116 holding.
  • IEQ Capital first reported a position in Newmont in Q1 2020 and has held it in 25 quarters since.
  • IEQ Capital's Newmont position peaked at $55.3M in Q1 2026.
  • 1,773 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.