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Keating Investment Counselors’s Newmont NEM Stock Holding History

Keating Investment Counselors’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 		$1.3M Sell
13,869
-3,125
-18% -$340K 0.36% 33
2026
Q1 		$1.84M Buy
16,994
+40
+0.2% +$4.61K 0.46% 30
2025
Q4 		$1.69M Sell
16,954
-25
-0.1% -$2.26K 0.47% 31
2025
Q3 		$1.43M Hold
16,979
– – 0.41% 33
2025
Q2 		$989K Sell
16,979
-500
-3% -$26.7K 0.3% 37
2025
Q1 		$844K Buy
17,479
+950
+6% +$41.7K 0.25% 41
2024
Q4 		$615K Hold
16,529
– – 0.19% 46
2024
Q3 		$883K Hold
16,529
– – 0.26% 38
2024
Q2 		$692K Sell
16,529
-400
-2% -$16.4K 0.22% 43
2024
Q1 		$607K Sell
16,929
-605
-3% -$20.9K 0.2% 51
2023
Q4 		$726K Sell
17,534
-456
-3% -$17.6K 0.26% 54
2023
Q3 		$665K Buy
17,990
+100
+0.6% +$4.07K 0.23% 55
2023
Q2 		$763K Hold
17,890
– – 0.28% 50
2023
Q1 		$877K Sell
17,890
-754
-4% -$36.5K 0.33% 44
2022
Q4 		$880K Buy
18,644
+6,017
+48% +$269K 0.34% 50
2022
Q3 		$531K Buy
12,627
+775
+7% +$36.2K 0.24% 49
2022
Q2 		$707K Hold
11,852
– – 0.3% 44
2022
Q1 		$942K Hold
11,852
– – 0.4% 43
2021
Q4 		$735K Buy
11,852
+4,000
+51% +$227K 0.33% 44
2021
Q3 		$426K Hold
7,852
– – 0.2% 50
2021
Q2 		$498K Hold
7,852
– – 0.23% 49
2021
Q1 		$473K Hold
7,852
– – 0.23% 45
2020
Q4 		$470K Buy
7,852
+800
+11% +$49.3K 0.24% 45
2020
Q3 		$447K Hold
7,052
– – 0.23% 46
2020
Q2 		$435K Hold
7,052
– – 0.24% 45
2020
Q1 		$319K Hold
7,052
– – 0.19% 49
2019
Q4 		$306K Hold
7,052
– – 0.13% 64
2019
Q3 		$267K Hold
7,052
– – 0.12% 66
2019
Q2 		$271K Buy
+7,052
New +$238K 0.12% 64

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

Keating Investment Counselors's NEM Position: Q2 2026 in Review

Keating Investment Counselors reduced its Newmont (NEM) stake by 18% in Q2 2026, selling an estimated $340K and leaving 13,869 shares worth $1.3M. The position accounts for 0.36% of the portfolio, ranked #33.

Keating Investment Counselors first reported a position in NEM in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.84M in Q1 2026. 485 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Keating Investment Counselors held 13,869 shares of Newmont worth $1.3M as of Q2 2026.
  • Keating Investment Counselors sold 3,125 Newmont shares in Q2 2026, an estimated $340K.
  • Newmont made up 0.36% of Keating Investment Counselors's portfolio in Q2 2026, its #33 holding.
  • Keating Investment Counselors first reported a position in Newmont in Q2 2019 and has held it in 29 quarters since.
  • Keating Investment Counselors's Newmont position peaked at $1.84M in Q1 2026.
  • 485 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.