Nelson Capital Management’s Newmont NEM Stock Holding History

Nelson Capital 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	$439K	Buy	4,703 +1,754	+59%	+$191K	0.05%	90
2026 Q1	$319K	Hold	2,949	–	–	0.04%	99
2025 Q4	$294K	Sell	2,949 -1,000	-25%	-$90.4K	0.03%	100
2025 Q3	$333K	Hold	3,949	–	–	0.04%	96
2025 Q2	$230K	Buy	+3,949	New	+$211K	0.03%	97
2024 Q4	–	Sell	-3,949	Closed	-$211K	–	113
2024 Q3	$211K	Buy	+3,949	New	+$196K	0.04%	103
2022 Q4	–	Sell	-72,547	Closed	-$3.05M	–	98
2022 Q3	$3.05M	Buy	72,547 +11,024	+18%	+$515K	0.9%	43
2022 Q2	$3.67M	Buy	61,523 +16,562	+37%	+$1.17M	1.01%	36
2022 Q1	$3.57M	Buy	+44,961	New	+$3.04M	0.7%	48

Other funds holding NEM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Nelson Capital Management's NEM Position: Q2 2026 in Review

Nelson Capital Management increased its Newmont (NEM) stake by 59% in Q2 2026, buying an estimated $191K and bringing the position to 4,703 shares worth $439K. The position accounts for 0.05% of the portfolio, ranked #90.

Nelson Capital Management first reported a position in NEM in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.67M in Q2 2022. 725 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Nelson Capital Management held 4,703 shares of Newmont worth $439K as of Q2 2026.
Nelson Capital Management bought 1,754 Newmont shares in Q2 2026, an estimated $191K.
Newmont made up 0.05% of Nelson Capital Management's portfolio in Q2 2026, its #90 holding.
Nelson Capital Management first reported a position in Newmont in Q1 2022 and has held it in 9 quarters since.
Nelson Capital Management's Newmont position peaked at $3.67M in Q2 2022.
725 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Nelson Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.