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London & Capital Asset Management’s Newmont NEM Stock Holding History

London & Capital Asset Management’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 		$57.4M Sell
530,219
-145,285
-22% -$16.7M 0.63% 32
2025
Q4 		$67.5M Buy
+675,504
New +$61M 0.7% 29
2025
Q2 		– Sell
-14,335
Closed -$692K – 106
2025
Q1 		$692K Buy
14,335
+4,000
+39% +$176K 0.06% 80
2024
Q4 		$385K Buy
+10,335
New +$471K 0.03% 87
2024
Q2 		– Sell
-14,664
Closed -$526K – 80
2024
Q1 		$526K Buy
14,664
+4,106
+39% +$142K 0.04% 71
2023
Q4 		$437K Sell
10,558
-630
-6% -$24.3K 0.04% 69
2023
Q3 		$413K Sell
11,188
-650
-5% -$26.4K 0.04% 64
2023
Q2 		$505K Sell
11,838
-446
-4% -$20.2K 0.05% 63
2023
Q1 		$602K Sell
12,284
-510
-4% -$24.7K 0.06% 60
2022
Q4 		$604K Sell
12,794
-3,813
-23% -$170K 0.06% 64
2022
Q3 		$698K Sell
16,607
-22,967
-58% -$1.07M 0.07% 64
2022
Q2 		$2.36M Buy
39,574
+4,739
+14% +$335K 0.19% 50
2022
Q1 		$2.77M Buy
34,835
+759
+2% +$51.3K 0.2% 42
2021
Q4 		$2.11M Buy
34,076
+10,215
+43% +$579K 0.13% 53
2021
Q3 		$1.3M Buy
23,861
+691
+3% +$40.7K 0.09% 58
2021
Q2 		$1.47M Buy
23,170
+900
+4% +$60.3K 0.12% 57
2021
Q1 		$1.34M Buy
22,270
+471
+2% +$28.2K 0.13% 58
2020
Q4 		$1.31M Buy
+21,799
New +$1.34M 0.14% 53

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
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

London & Capital Asset Management's NEM Position: Q1 2026 in Review

London & Capital Asset Management reduced its Newmont (NEM) stake by 22% in Q1 2026, selling an estimated $16.7M and leaving 530,219 shares worth $57.4M. The position accounts for 0.63% of the portfolio, ranked #32.

London & Capital Asset Management first reported a position in NEM in Q4 2020 and has held it in 18 quarters since. The position peaked at $67.5M in Q4 2025. 1,829 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • London & Capital Asset Management held 530,219 shares of Newmont worth $57.4M as of Q1 2026.
  • London & Capital Asset Management sold 145,285 Newmont shares in Q1 2026, an estimated $16.7M.
  • Newmont made up 0.63% of London & Capital Asset Management's portfolio in Q1 2026, its #32 holding.
  • London & Capital Asset Management first reported a position in Newmont in Q4 2020 and has held it in 18 quarters since.
  • London & Capital Asset Management's Newmont position peaked at $67.5M in Q4 2025.
  • 1,829 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.