Marathon Asset Management (UK)’s Newmont NEM Stock Holding History

Marathon Asset Management (UK)’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	$17.4M	Buy	160,574 +1,557	+1%	+$179K	0.67%	47
2025 Q4	$15.9M	Sell	159,017 -15,684	-9%	-$1.42M	0.61%	46
2025 Q3	$14.7M	Sell	174,701 -126,742	-42%	-$8.84M	0.54%	47
2025 Q2	$17.6M	Sell	301,443 -44,707	-13%	-$2.39M	0.56%	51
2025 Q1	$16.7M	Sell	346,150 -37,155	-10%	-$1.63M	0.51%	49
2024 Q4	$14.3M	Sell	383,305 -119,636	-24%	-$5.45M	0.4%	70
2024 Q3	$26.9M	Sell	502,941 -58,243	-10%	-$2.89M	0.74%	44
2024 Q2	$23.5M	Sell	561,184 -36,852	-6%	-$1.51M	0.74%	49
2024 Q1	$21.4M	Sell	598,036 -44,948	-7%	-$1.55M	0.57%	63
2023 Q4	$26.6M	Sell	642,984 -21,342	-3%	-$824K	0.75%	55
2023 Q3	$24.5M	Buy	664,326 +141,603	+27%	+$5.76M	0.76%	51
2023 Q2	$22.3M	Sell	522,723 -58,573	-10%	-$2.66M	0.63%	64
2023 Q1	$28.5M	Sell	581,296 -89,758	-13%	-$4.35M	0.8%	50
2022 Q4	$31.7M	Sell	671,054 -27,754	-4%	-$1.24M	0.85%	51
2022 Q3	$29.4M	Sell	698,808 -580,527	-45%	-$27.1M	0.88%	52
2022 Q2	$76.3M	Sell	1,279,335 -71,843	-5%	-$5.08M	1.27%	33
2022 Q1	$107M	Sell	1,351,178 -108,283	-7%	-$7.32M	1.46%	22
2021 Q4	$90.5M	Buy	+1,459,461	New	+$82.7M	1.12%	37

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Marathon Asset Management (UK)'s NEM Position: Q1 2026 in Review

Marathon Asset Management (UK) increased its Newmont (NEM) stake by 0.98% in Q1 2026, buying an estimated $179K and bringing the position to 160,574 shares worth $17.4M. The position accounts for 0.67% of the portfolio, ranked #47.

Marathon Asset Management (UK) first reported a position in NEM in Q4 2021 and has held it in 18 quarters since. The position peaked at $107M in Q1 2022. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Marathon Asset Management (UK) held 160,574 shares of Newmont worth $17.4M as of Q1 2026.
Marathon Asset Management (UK) bought 1,557 Newmont shares in Q1 2026, an estimated $179K.
Newmont made up 0.67% of Marathon Asset Management (UK)'s portfolio in Q1 2026, its #47 holding.
Marathon Asset Management (UK) first reported a position in Newmont in Q4 2021 and has held it in 18 quarters since.
Marathon Asset Management (UK)'s Newmont position peaked at $107M in Q1 2022.
1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2026, filed 24 Apr 2026.