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LMCG Investments’s Newmont NEM Stock Holding History

LMCG Investments’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 		$2.06M Sell
22,055
-84
-0.4% -$9.15K 0.11% 136
2026
Q1 		$2.4M Sell
22,139
-1,625
-7% -$187K 0.14% 122
2025
Q4 		$2.37M Sell
23,764
-7,799
-25% -$705K 0.14% 125
2025
Q3 		$2.66M Sell
31,563
-4,288
-12% -$299K 0.16% 117
2025
Q2 		$2.09M Sell
35,851
-108,079
-75% -$5.77M 0.13% 131
2025
Q1 		$6.95M Sell
143,930
-35,619
-20% -$1.56M 0.46% 76
2024
Q4 		$6.68M Sell
179,549
-22,963
-11% -$1.05M 0.41% 81
2024
Q3 		$10.8M Buy
202,512
+15,049
+8% +$748K 0.65% 55
2024
Q2 		$7.85M Sell
187,463
-11,605
-6% -$475K 0.46% 80
2024
Q1 		$7.13M Sell
199,068
-104,941
-35% -$3.62M 0.42% 87
2023
Q4 		$12.6M Buy
304,009
+30,308
+11% +$1.17M 0.78% 31
2023
Q3 		$10.1M Sell
273,701
-7,227
-3% -$294K 0.68% 45
2023
Q2 		$12M Buy
280,928
+95,559
+52% +$4.34M 0.78% 33
2023
Q1 		$9.09M Buy
185,369
+3,496
+2% +$169K 0.61% 60
2022
Q4 		$8.58M Sell
181,873
-59,152
-25% -$2.64M 0.6% 57
2022
Q3 		$10.1M Buy
241,025
+1,295
+0.5% +$60.5K 0.74% 37
2022
Q2 		$14.3M Sell
239,730
-4,195
-2% -$297K 0.99% 23
2022
Q1 		$19.4M Buy
+243,925
New +$16.5M 1.12% 16

Other funds holding NEM

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

LMCG Investments's NEM Position: Q2 2026 in Review

LMCG Investments reduced its Newmont (NEM) stake by 0.38% in Q2 2026, selling an estimated $9.15K and leaving 22,055 shares worth $2.06M. The position accounts for 0.11% of the portfolio, ranked #136.

LMCG Investments first reported a position in NEM in Q1 2022 and has held it in 18 quarters since. The position peaked at $19.4M in Q1 2022. 485 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • LMCG Investments held 22,055 shares of Newmont worth $2.06M as of Q2 2026.
  • LMCG Investments sold 84 Newmont shares in Q2 2026, an estimated $9.15K.
  • Newmont made up 0.11% of LMCG Investments's portfolio in Q2 2026, its #136 holding.
  • LMCG Investments first reported a position in Newmont in Q1 2022 and has held it in 18 quarters since.
  • LMCG Investments's Newmont position peaked at $19.4M in Q1 2022.
  • 485 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.