Integrity Alliance’s Newmont NEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$535K Sell
4,941
-7,755
-61% -$894K 0.02% 426
2025
Q4
$1.27M Buy
12,696
+1,479
+13% +$134K 0.05% 275
2025
Q3
$946K Sell
11,217
-2,007
-15% -$140K 0.04% 264
2025
Q2
$770K Buy
+13,224
New +$706K 0.04% 251

Other funds holding NEM

Integrity Alliance's NEM Position: Q1 2026 in Review

Integrity Alliance reduced its Newmont (NEM) stake by 61% in Q1 2026, selling an estimated $894K and leaving 4,941 shares worth $535K. The position accounts for 0.02% of the portfolio, ranked #426.

Integrity Alliance first reported a position in NEM in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.27M in Q4 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Integrity Alliance held 4,941 shares of Newmont worth $535K as of Q1 2026.
  • Integrity Alliance sold 7,755 Newmont shares in Q1 2026, an estimated $894K.
  • Newmont made up 0.02% of Integrity Alliance's portfolio in Q1 2026, its #426 holding.
  • Integrity Alliance first reported a position in Newmont in Q2 2025 and has held it in 4 quarters since.
  • Integrity Alliance's Newmont position peaked at $1.27M in Q4 2025.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.