KA
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Kovack Advisors’s Newmont NEM Stock Holding History

Kovack 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 		$231K Sell
2,477
-9,407
-79% -$1.02M 0.01% 935
2026
Q1 		$1.35M Buy
11,884
+9,668
+436% +$1.11M 0.07% 272
2025
Q4 		$221K Buy
+2,216
New +$200K 0.01% 901
2024
Q3 		– Sell
-6,895
Closed -$289K – 610
2024
Q2 		$289K Sell
6,895
-1,662
-19% -$68K 0.03% 427
2024
Q1 		$307K Sell
8,557
-2,498
-23% -$86.1K 0.04% 345
2023
Q4 		$458K Buy
11,055
+1,609
+17% +$62.1K 0.05% 318
2023
Q3 		$349K Buy
9,446
+1,732
+22% +$70.4K 0.05% 346
2023
Q2 		$329K Sell
7,714
-413
-5% -$18.7K 0.04% 399
2023
Q1 		$398K Sell
8,127
-97
-1% -$4.7K 0.05% 336
2022
Q4 		$388K Sell
8,224
-155
-2% -$6.92K 0.06% 336
2022
Q3 		$352K Buy
8,379
+6
+0.1% +$280 0.05% 373
2022
Q2 		$500K Buy
8,373
+986
+13% +$69.8K 0.07% 320
2022
Q1 		$586K Sell
7,387
-997
-12% -$67.4K 0.06% 350
2021
Q4 		$520K Buy
8,384
+204
+2% +$11.6K 0.05% 378
2021
Q3 		$444K Buy
8,180
+1,004
+14% +$59.2K 0.05% 402
2021
Q2 		$455K Buy
7,176
+2,753
+62% +$184K 0.05% 382
2021
Q1 		$267K Buy
4,423
+140
+3% +$8.38K 0.03% 507
2020
Q4 		$257K Buy
4,283
+30
+0.7% +$1.85K 0.04% 455
2020
Q3 		$270K Buy
4,253
+1
+0% +$65 0.05% 352
2020
Q2 		$262K Buy
+4,252
New +$252K 0.05% 351

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
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

Kovack Advisors's NEM Position: Q2 2026 in Review

Kovack Advisors reduced its Newmont (NEM) stake by 79% in Q2 2026, selling an estimated $1.02M and leaving 2,477 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #935.

Kovack Advisors first reported a position in NEM in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.35M in Q1 2026. 1,784 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Kovack Advisors held 2,477 shares of Newmont worth $231K as of Q2 2026.
  • Kovack Advisors sold 9,407 Newmont shares in Q2 2026, an estimated $1.02M.
  • Newmont made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #935 holding.
  • Kovack Advisors first reported a position in Newmont in Q2 2020 and has held it in 20 quarters since.
  • Kovack Advisors's Newmont position peaked at $1.35M in Q1 2026.
  • 1,784 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.