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International Assets Investment Management’s Newmont NEM Stock Holding History

International Assets Investment Management’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 		$281K Sell
3,009
-743
-20% -$80.9K 0.02% 714
2026
Q1 		$427K Sell
3,752
-4,541
-55% -$523K 0.03% 507
2025
Q4 		$828K Sell
8,293
-2,885
-26% -$261K 0.06% 300
2025
Q3 		$658K Hold
11,178
– – 0.05% 350
2025
Q2 		$651K Sell
11,178
-4,708
-30% -$251K 0.05% 358
2025
Q1 		$767K Sell
15,886
-2,820
-15% -$124K 0.07% 301
2024
Q4 		$718K Buy
18,706
+373
+2% +$17K 0.06% 303
2024
Q3 		$980K Buy
18,333
+3,227
+21% +$160K 0.08% 203
2024
Q2 		$632K Sell
15,106
-368
-2% -$15K 0.06% 306
2024
Q1 		$564K Buy
15,474
+688
+5% +$23.7K 0.06% 336
2023
Q4 		$612K Sell
14,786
-4,674
-24% -$180K 0.08% 284
2023
Q3 		$725K Buy
19,460
+5,638
+41% +$229K 0.1% 196
2023
Q2 		$590K Sell
13,822
-881
-6% -$40K 0.08% 241
2023
Q1 		$721K Sell
14,703
-16,392
-53% -$795K 0.1% 195
2022
Q4 		$1.47M Buy
+31,095
New +$1.39M 0.15% 139
2021
Q4 		– Sell
-4,203
Closed -$228K – 560
2021
Q3 		$228K Buy
4,203
+726
+21% +$42.8K 0.04% 408
2021
Q2 		$220K Buy
3,477
+1,102
+46% +$73.8K 0.04% 406
2021
Q1 		$142K Hold
2,375
– – 0.01% 604
2020
Q4 		$142K Buy
+2,375
New +$146K 0.03% 481

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 $3.38T AUM 44.17% 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

International Assets Investment Management's NEM Position: Q2 2026 in Review

International Assets Investment Management reduced its Newmont (NEM) stake by 20% in Q2 2026, selling an estimated $80.9K and leaving 3,009 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #714.

International Assets Investment Management first reported a position in NEM in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.47M in Q4 2022. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • International Assets Investment Management held 3,009 shares of Newmont worth $281K as of Q2 2026.
  • International Assets Investment Management sold 743 Newmont shares in Q2 2026, an estimated $80.9K.
  • Newmont made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #714 holding.
  • International Assets Investment Management first reported a position in Newmont in Q4 2020 and has held it in 19 quarters since.
  • International Assets Investment Management's Newmont position peaked at $1.47M in Q4 2022.
  • 1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.