Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s Newmont NEM Stock Holding History

Kovitz Investment Group Partners’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
Q1 		$35.1M Sell
324,579
-22,985
-7% -$2.65M 0.81% 24
2025
Q4 		$34.7M Sell
347,564
-251,730
-42% -$22.7M 0.77% 29
2025
Q3 		$50.5M Buy
599,294
+62,343
+12% +$4.35M 0.2% 106
2025
Q2 		$31.3M Sell
536,951
-65,308
-11% -$3.49M 0.13% 137
2025
Q1 		$29.1M Buy
602,259
+505,672
+524% +$22.2M 0.15% 133
2024
Q4 		$3.6M Buy
96,587
+5,805
+6% +$265K 0.02% 466
2024
Q3 		$4.36M Buy
90,782
+5,776
+7% +$287K 0.03% 364
2024
Q2 		$3.56M Buy
85,006
+3,489
+4% +$143K 0.03% 341
2024
Q1 		$2.92M Buy
81,517
+26,348
+48% +$908K 0.04% 260
2023
Q4 		$2.28M Sell
55,169
-844
-2% -$32.6K 0.04% 230
2023
Q3 		$2.07M Sell
56,013
-305
-0.5% -$12.4K 0.04% 230
2023
Q2 		$2.4M Buy
56,318
+42
+0.1% +$1.91K 0.04% 231
2023
Q1 		$2.76M Buy
56,276
+177
+0.3% +$8.58K 0.05% 216
2022
Q4 		$2.65M Sell
56,099
-826
-1% -$36.9K 0.05% 213
2022
Q3 		$2.39M Sell
56,925
-1,299
-2% -$60.7K 0.06% 210
2022
Q2 		$3.47M Sell
58,224
-626
-1% -$44.3K 0.08% 191
2022
Q1 		$4.68M Buy
58,850
+1,940
+3% +$131K 0.09% 170
2021
Q4 		$3.41M Sell
56,910
-761
-1% -$43.1K 0.08% 160
2021
Q3 		$3.13M Sell
57,671
-11,867
-17% -$700K 0.06% 192
2021
Q2 		$4.41M Buy
69,538
+12,630
+22% +$846K 0.09% 168
2021
Q1 		$3.43M Sell
56,908
-2
-0% -$120 0.08% 168
2020
Q4 		$3.41M Sell
56,910
-829
-1% -$51.1K 0.08% 157
2020
Q3 		$3.66M Sell
57,739
-3,775
-6% -$246K 0.1% 140
2020
Q2 		$3.8M Sell
61,514
-5,253
-8% -$311K 0.12% 124
2020
Q1 		$3.02M Sell
66,767
-4,447
-6% -$201K 0.11% 132
2019
Q4 		$3.09M Sell
71,214
-606
-0.8% -$23.7K 0.09% 157
2019
Q3 		$2.72M Sell
71,820
-346
-0.5% -$13.4K 0.09% 166
2019
Q2 		$2.78M Sell
72,166
-2,988
-4% -$101K 0.09% 166
2019
Q1 		$2.69M Buy
75,154
+602
+0.8% +$20.4K 0.09% 164
2018
Q4 		$2.58M Buy
+74,552
New +$2.42M 0.1% 126

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kovitz Investment Group Partners's NEM Position: Q1 2026 in Review

Kovitz Investment Group Partners reduced its Newmont (NEM) stake by 6.6% in Q1 2026, selling an estimated $2.65M and leaving 324,579 shares worth $35.1M. The position accounts for 0.81% of the portfolio, ranked #24.

Kovitz Investment Group Partners first reported a position in NEM in Q4 2018 and has held it in 30 quarters since. The position peaked at $50.5M in Q3 2025. 1,835 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Kovitz Investment Group Partners held 324,579 shares of Newmont worth $35.1M as of Q1 2026.
  • Kovitz Investment Group Partners sold 22,985 Newmont shares in Q1 2026, an estimated $2.65M.
  • Newmont made up 0.81% of Kovitz Investment Group Partners's portfolio in Q1 2026, its #24 holding.
  • Kovitz Investment Group Partners first reported a position in Newmont in Q4 2018 and has held it in 30 quarters since.
  • Kovitz Investment Group Partners's Newmont position peaked at $50.5M in Q3 2025.
  • 1,835 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.