KAS
NEM icon

Kestra Advisory Services’s Newmont NEM Stock Holding History

Kestra Advisory Services’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 		$8.97M Buy
96,034
+40,514
+73% +$4.41M 0.03% 554
2026
Q1 		$6.01M Buy
55,520
+13,684
+33% +$1.58M 0.02% 701
2025
Q4 		$4.18M Sell
41,836
-5,721
-12% -$517K 0.02% 846
2025
Q3 		$4.01M Sell
47,557
-16,185
-25% -$1.13M 0.02% 797
2025
Q2 		$3.71M Sell
63,742
-254
-0.4% -$13.6K 0.02% 771
2025
Q1 		$3.09M Sell
63,996
-1,411
-2% -$61.9K 0.02% 785
2024
Q4 		$2.43M Sell
65,407
-6,573
-9% -$300K 0.01% 901
2024
Q3 		$3.85M Sell
71,980
-12,273
-15% -$610K 0.02% 674
2024
Q2 		$3.42M Buy
84,253
+1,389
+2% +$56.8K 0.02% 724
2024
Q1 		$2.97M Buy
82,864
+30,157
+57% +$1.04M 0.02% 711
2023
Q4 		$2.18M Buy
52,707
+12,428
+31% +$480K 0.02% 754
2023
Q3 		$1.49M Sell
40,279
-7,640
-16% -$311K 0.01% 806
2023
Q2 		$2.04M Buy
47,919
+7,339
+18% +$333K 0.02% 664
2023
Q1 		$1.99M Buy
40,580
+7,038
+21% +$341K 0.02% 651
2022
Q4 		$1.58M Buy
33,542
+9,035
+37% +$403K 0.01% 850
2022
Q3 		$1.03M Buy
24,507
+5,944
+32% +$278K 0.01% 959
2022
Q2 		$1.11M Buy
18,563
+1,631
+10% +$115K 0.01% 931
2022
Q1 		$1.34M Buy
16,932
+8,571
+103% +$580K 0.01% 827
2021
Q4 		$519K Sell
8,361
-2,872
-26% -$163K 0.01% 1301
2021
Q3 		$610K Sell
11,233
-4,137
-27% -$244K 0.01% 1285
2021
Q2 		$974K Sell
15,370
-1,706
-10% -$114K 0.01% 957
2021
Q1 		$1.03M Sell
17,076
-1,635
-9% -$97.8K 0.01% 849
2020
Q4 		$1.13M Buy
18,711
+5,965
+47% +$368K 0.01% 815
2020
Q3 		$811K Buy
+12,746
New +$831K 0.02% 692

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 $3.37T AUM 44.26% 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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Kestra Advisory Services's NEM Position: Q2 2026 in Review

Kestra Advisory Services increased its Newmont (NEM) stake by 73% in Q2 2026, buying an estimated $4.41M and bringing the position to 96,034 shares worth $8.97M. The position accounts for 0.03% of the portfolio, ranked #554.

Kestra Advisory Services first reported a position in NEM in Q3 2020 and has held it in 24 quarters since. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Kestra Advisory Services held 96,034 shares of Newmont worth $8.97M as of Q2 2026.
  • Kestra Advisory Services bought 40,514 Newmont shares in Q2 2026, an estimated $4.41M.
  • Newmont made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #554 holding.
  • Kestra Advisory Services first reported a position in Newmont in Q3 2020 and has held it in 24 quarters since.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.