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Kestra Investment Management’s Newmont NEM Stock Holding History

Kestra 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 		$934K Buy
+10,003
New +$1.09M 0.02% 238
2025
Q1 		– Sell
-1,143
Closed -$42.5K – 1242
2024
Q4 		$42.5K Buy
+1,143
New +$52.1K ﹤0.01% 569

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

Kestra Investment Management's NEM Position: Q2 2026 in Review

Kestra Investment Management opened a new position in Newmont (NEM) in Q2 2026: 10,003 shares worth $934K. The stake represents 0.02% of the portfolio and ranks #238 among its holdings. This is a return to the name: Kestra Investment Management previously reported a position in NEM as recently as Q4 2024.

Kestra Investment Management first reported a position in NEM in Q4 2024 and has held it in 2 quarters since. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Kestra Investment Management held 10,003 shares of Newmont worth $934K as of Q2 2026.
  • Newmont was a new Kestra Investment Management position in Q2 2026.
  • Newmont made up 0.02% of Kestra Investment Management's portfolio in Q2 2026, its #238 holding.
  • Kestra Investment Management first reported a position in Newmont in Q4 2024 and has held it in 2 quarters since.
  • 1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.