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J.W. Cole Advisors’s Newmont NEM Stock Holding History

J.W. Cole Advisors’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 		$3.94M Buy
+42,161
New +$4.59M 0.07% 299
2026
Q1 		– Sell
-45,637
Closed -$4.5M – 1223
2025
Q4 		$4.5M Buy
45,637
+1,113
+2% +$101K 0.11% 191
2025
Q3 		$3.75M Sell
44,524
-355
-0.8% -$24.8K 0.07% 267
2025
Q2 		$2.61M Buy
44,879
+3,599
+9% +$192K 0.06% 326
2025
Q1 		$1.99M Buy
+41,280
New +$1.81M 0.06% 323
2024
Q4 		– Sell
-8,438
Closed -$451K – 983
2024
Q3 		$451K Buy
8,438
+309
+4% +$15.4K 0.02% 634
2024
Q2 		$340K Sell
8,129
-5
-0.1% -$204 0.02% 662
2024
Q1 		$292K Buy
8,134
+346
+4% +$11.9K 0.01% 701
2023
Q4 		$322K Buy
7,788
+378
+5% +$14.6K 0.02% 620
2023
Q3 		$274K Sell
7,410
-2,125
-22% -$86.4K 0.02% 587
2023
Q2 		$407K Sell
9,535
-2,970
-24% -$135K 0.03% 479
2023
Q1 		$613K Buy
12,505
+107
+0.9% +$5.19K 0.04% 395
2022
Q4 		$585K Sell
12,398
-1,267
-9% -$56.6K 0.05% 382
2022
Q3 		$574K Buy
13,665
+466
+4% +$21.8K 0.05% 359
2022
Q2 		$788K Sell
13,199
-1,927
-13% -$136K 0.06% 304
2022
Q1 		$1.2M Sell
15,126
-1,312
-8% -$88.7K 0.08% 255
2021
Q4 		$1.02M Sell
16,438
-1,425
-8% -$80.8K 0.07% 294
2021
Q3 		$970K Sell
17,863
-205
-1% -$12.1K 0.07% 170
2021
Q2 		$1.15M Buy
18,068
+2,279
+14% +$153K 0.09% 254
2021
Q1 		$952K Buy
15,789
+8,055
+104% +$482K 0.09% 246
2020
Q4 		$463K Sell
7,734
-58,554
-88% -$3.61M 0.05% 362
2020
Q3 		$4.21M Buy
+66,288
New +$4.32M 0.32% 73

Other funds holding NEM

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

J.W. Cole Advisors's NEM Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Newmont (NEM) in Q2 2026: 42,161 shares worth $3.94M. The stake represents 0.07% of the portfolio and ranks #299 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in NEM as recently as Q4 2025.

J.W. Cole Advisors first reported a position in NEM in Q3 2020 and has held it in 22 quarters since. The position peaked at $4.5M in Q4 2025. 485 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • J.W. Cole Advisors held 42,161 shares of Newmont worth $3.94M as of Q2 2026.
  • Newmont was a new J.W. Cole Advisors position in Q2 2026.
  • Newmont made up 0.07% of J.W. Cole Advisors's portfolio in Q2 2026, its #299 holding.
  • J.W. Cole Advisors first reported a position in Newmont in Q3 2020 and has held it in 22 quarters since.
  • J.W. Cole Advisors's Newmont position peaked at $4.5M in Q4 2025.
  • 485 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.