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 Q2	$47.7M	Sell	510,733 -19,486	-4%	-$2.12M	0.44%	34
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

London & Capital Asset Management's NEM Position: Q2 2026 in Review

London & Capital Asset Management reduced its Newmont (NEM) stake by 3.7% in Q2 2026, selling an estimated $2.12M and leaving 510,733 shares worth $47.7M. The position accounts for 0.44% of the portfolio, ranked #34.

London & Capital Asset Management first reported a position in NEM in Q4 2020 and has held it in 19 quarters since. The position peaked at $67.5M in Q4 2025. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

London & Capital Asset Management held 510,733 shares of Newmont worth $47.7M as of Q2 2026.
London & Capital Asset Management sold 19,486 Newmont shares in Q2 2026, an estimated $2.12M.
Newmont made up 0.44% of London & Capital Asset Management's portfolio in Q2 2026, its #34 holding.
London & Capital Asset Management first reported a position in Newmont in Q4 2020 and has held it in 19 quarters since.
London & Capital Asset Management's Newmont position peaked at $67.5M in Q4 2025.
1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on London & Capital Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.