Liontrust Investment Partners’s Newmont NEM Stock Holding History

Liontrust Investment 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 Q2	$10.5M	Sell	111,993 -198,268	-64%	-$21.6M	0.15%	89
2026 Q1	$33.6M	Sell	310,261 -74,370	-19%	-$8.57M	0.57%	52
2025 Q4	$38.4M	Hold	384,631	–	–	0.57%	49
2025 Q3	$32.4M	Buy	384,631 +45,625	+13%	+$3.18M	0.47%	55
2025 Q2	$19.8M	Buy	339,006 +25,510	+8%	+$1.36M	0.28%	69
2025 Q1	$15.1M	Buy	313,496 +62,257	+25%	+$2.73M	0.24%	79
2024 Q4	$9.35M	Buy	+251,239	New	+$11.5M	0.14%	101
2024 Q2	–	Sell	-248,260	Closed	-$8.9M	–	229
2024 Q1	$8.9M	Sell	248,260 -116,587	-32%	-$4.02M	0.12%	105
2023 Q4	$15.1M	Sell	364,847 -47,702	-12%	-$1.84M	0.22%	75
2023 Q3	$15.2M	Sell	412,549 -152,895	-27%	-$6.22M	0.24%	68
2023 Q2	$24.1M	Sell	565,444 -18,925	-3%	-$859K	0.35%	46
2023 Q1	$28.6M	Buy	+584,369	New	+$28.3M	0.42%	45
2022 Q4	–	Sell	-905,374	Closed	-$38.1M	–	228
2022 Q3	$38.1M	Sell	905,374 -480,260	-35%	-$22.4M	0.61%	35
2022 Q2	$82.7M	Buy	+1,385,634	New	+$98M	1.16%	30

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Liontrust Investment Partners's NEM Position: Q2 2026 in Review

Liontrust Investment Partners reduced its Newmont (NEM) stake by 64% in Q2 2026, selling an estimated $21.6M and leaving 111,993 shares worth $10.5M. The position accounts for 0.15% of the portfolio, ranked #89.

Liontrust Investment Partners first reported a position in NEM in Q2 2022 and has held it in 14 quarters since. The position peaked at $82.7M in Q2 2022. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Liontrust Investment Partners held 111,993 shares of Newmont worth $10.5M as of Q2 2026.
Liontrust Investment Partners sold 198,268 Newmont shares in Q2 2026, an estimated $21.6M.
Newmont made up 0.15% of Liontrust Investment Partners's portfolio in Q2 2026, its #89 holding.
Liontrust Investment Partners first reported a position in Newmont in Q2 2022 and has held it in 14 quarters since.
Liontrust Investment Partners's Newmont position peaked at $82.7M in Q2 2022.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.