Islay Capital Management’s Newmont NEM Stock Holding History

Islay Capital 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
2025 Q2	–	Sell	-9,092	Closed	-$439K	–	209
2025 Q1	$439K	Hold	9,092	–	–	0.3%	76
2024 Q4	$338K	Sell	9,092 -170	-2%	-$7.75K	0.24%	88
2024 Q3	$495K	Hold	9,262	–	–	0.33%	73
2024 Q2	$388K	Buy	9,262 +1,407	+18%	+$57.5K	0.28%	81
2024 Q1	$282K	Buy	7,855 +2,321	+42%	+$80K	0.21%	84
2023 Q4	$229K	Hold	5,534	–	–	0.18%	89
2023 Q3	$204K	Buy	+5,534	New	+$225K	0.17%	93

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Islay Capital Management's NEM Position: Q2 2025 in Review

Islay Capital Management sold out of Newmont (NEM) in Q2 2025, closing a stake of 9,092 shares — an estimated $439K sold.

Islay Capital Management first reported a position in NEM in Q3 2023 and held it in 7 quarters. The position peaked at $495K in Q3 2024. 1,333 funds tracked by Wall St. Rank hold NEM as of Q2 2025.

Islay Capital Management reported no remaining Newmont position as of Q2 2025 after selling out during the quarter.
Islay Capital Management sold 9,092 Newmont shares in Q2 2025, an estimated $439K.
Islay Capital Management first reported a position in Newmont in Q3 2023 and held it in 7 quarters.
Islay Capital Management's Newmont position peaked at $495K in Q3 2024.
1,333 funds tracked by Wall St. Rank held Newmont as of Q2 2025.

Based on Islay Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.