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LBP AM’s Newmont NEM Stock Holding History

LBP AM’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 		$14.1M Sell
151,333
-51,470
-25% -$5.61M 0.14% 139
2026
Q1 		$22M Sell
202,803
-67,679
-25% -$7.8M 0.3% 62
2025
Q4 		$27M Sell
270,482
-20,770
-7% -$1.88M 0.31% 65
2025
Q3 		$24.6M Sell
291,252
-85,389
-23% -$5.95M 0.3% 69
2025
Q2 		$21.9M Buy
376,641
+299,825
+390% +$16M 0.31% 65
2025
Q1 		$3.71M Sell
76,816
-6,299
-8% -$277K 0.06% 224
2024
Q4 		$3.09M Sell
83,115
-167,296
-67% -$7.63M 0.04% 240
2024
Q3 		$13.4M Buy
250,411
+42,658
+21% +$2.12M 0.2% 110
2024
Q2 		$8.7M Sell
207,753
-31,256
-13% -$1.28M 0.36% 68
2024
Q1 		$8.57M Buy
239,009
+38,310
+19% +$1.32M 0.34% 74
2023
Q4 		$8.31M Buy
200,699
+34,159
+21% +$1.32M 0.18% 136
2023
Q3 		$6.15M Buy
166,540
+15,367
+10% +$625K 0.14% 162
2023
Q2 		$6.45M Buy
151,173
+31,997
+27% +$1.45M 0.15% 135
2023
Q1 		$5.84M Sell
119,176
-4,941
-4% -$240K 0.15% 139
2022
Q4 		$5.86M Buy
+124,117
New +$5.54M 0.17% 130

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

LBP AM's NEM Position: Q2 2026 in Review

LBP AM reduced its Newmont (NEM) stake by 25% in Q2 2026, selling an estimated $5.61M and leaving 151,333 shares worth $14.1M. The position accounts for 0.14% of the portfolio, ranked #139.

LBP AM first reported a position in NEM in Q4 2022 and has held it in 15 quarters since. The position peaked at $27M in Q4 2025. 1,784 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • LBP AM held 151,333 shares of Newmont worth $14.1M as of Q2 2026.
  • LBP AM sold 51,470 Newmont shares in Q2 2026, an estimated $5.61M.
  • Newmont made up 0.14% of LBP AM's portfolio in Q2 2026, its #139 holding.
  • LBP AM first reported a position in Newmont in Q4 2022 and has held it in 15 quarters since.
  • LBP AM's Newmont position peaked at $27M in Q4 2025.
  • 1,784 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.