Levin Capital Strategies’s Newmont NEM Stock Holding History

Levin Capital Strategies’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	$4.53M	Sell	41,824 -3,077	-7%	-$355K	0.34%	74
2025 Q4	$4.48M	Hold	44,901	–	–	0.39%	56
2025 Q3	$3.79M	Hold	44,901	–	–	0.35%	57
2025 Q2	$2.62M	Hold	44,901	–	–	0.26%	65
2025 Q1	$2.17M	Buy	44,901 +19,340	+76%	+$849K	0.23%	67
2024 Q4	$951K	Sell	25,561 -19,340	-43%	-$882K	0.09%	94
2024 Q3	$2.4M	Buy	+44,901	New	+$2.23M	0.23%	65
2024 Q2	–	Hold	0	–	–	–	271
2018 Q4	–	Sell	-7,500	Closed	-$226K	–	285
2018 Q3	$226K	Buy	+7,500	New	+$254K	﹤0.01%	237
2016 Q1	–	Sell	-224,010	Closed	-$4.03M	–	352
2015 Q4	$4.03M	Buy	+224,010	New	+$4.12M	0.07%	122
2015 Q1	–	Sell	-551,415	Closed	-$10.4M	–	414
2014 Q4	$10.4M	Buy	+551,415	New	+$11.1M	0.16%	98
2013 Q4	–	Sell	-223,635	Closed	-$6.28M	–	335
2013 Q3	$6.28M	Buy	223,635 +215,735	+2,731%	+$6.39M	0.11%	116
2013 Q2	$237K	Buy	+7,900	New	+$265K	﹤0.01%	294

Other funds holding NEM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return