Krilogy Financial’s Newmont NEM Stock Holding History

Krilogy Financial’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	$1.59M	Sell	17,045 -3,771	-18%	-$411K	0.05%	279
2026 Q1	$2.36M	Sell	20,816 -552	-3%	-$63.6K	0.08%	200
2025 Q4	$2.69M	Buy	21,368 +5,827	+37%	+$526K	0.09%	178
2025 Q3	$1.27M	Buy	+15,541	New	+$1.08M	0.05%	287
2024 Q2	–	Sell	-10,621	Closed	-$381K	–	229
2024 Q1	$381K	Buy	+10,621	New	+$366K	0.03%	208
2023 Q2	–	Sell	-12,315	Closed	-$604K	–	330
2023 Q1	$604K	Buy	12,315 +68	+0.6%	+$3.3K	0.05%	234
2022 Q4	$578K	Sell	12,247 -9,155	-43%	-$409K	0.06%	231
2022 Q3	$900K	Sell	21,402 -2,375	-10%	-$111K	0.11%	134
2022 Q2	$1.42M	Sell	23,777 -785	-3%	-$55.5K	0.16%	86
2022 Q1	$1.95M	Sell	24,562 -6,865	-22%	-$464K	0.2%	80
2021 Q4	$1.95M	Buy	31,427 +1,730	+6%	+$98K	0.2%	80
2021 Q3	$1.61M	Sell	29,697 -505	-2%	-$29.8K	0.16%	93
2021 Q2	$1.91M	Buy	30,202 +2,805	+10%	+$188K	0.19%	77
2021 Q1	$1.65M	Buy	+27,397	New	+$1.64M	0.17%	79
2017 Q4	–	Sell	-105	Closed	-$4K	–	817
2017 Q3	$4K	Buy	+105	New	+$3.81K	﹤0.01%	683
2017 Q2	–	Sell	-25	Closed	-$1K	–	762
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	685
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	685
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	706
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	722
2016 Q1	$1K	Buy	+25	New	+$579	﹤0.01%	646
2015 Q4	–	Sell	-25	Closed	-$1K	–	543
2015 Q3	$1K	Buy	+25	New	+$448	﹤0.01%	585

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Krilogy Financial's NEM Position: Q2 2026 in Review

Krilogy Financial reduced its Newmont (NEM) stake by 18% in Q2 2026, selling an estimated $411K and leaving 17,045 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #279.

Krilogy Financial first reported a position in NEM in Q3 2015 and has held it in 21 quarters since. The position peaked at $2.69M in Q4 2025. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Krilogy Financial held 17,045 shares of Newmont worth $1.59M as of Q2 2026.
Krilogy Financial sold 3,771 Newmont shares in Q2 2026, an estimated $411K.
Newmont made up 0.05% of Krilogy Financial's portfolio in Q2 2026, its #279 holding.
Krilogy Financial first reported a position in Newmont in Q3 2015 and has held it in 21 quarters since.
Krilogy Financial's Newmont position peaked at $2.69M in Q4 2025.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.