North Star Investment Management’s Newmont NEM Stock Holding History

North Star Investment 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	$2.41M	Sell	22,293 -8,583	-28%	-$989K	0.15%	159
2025 Q4	$3.08M	Sell	30,876 -544	-2%	-$49.2K	0.19%	112
2025 Q3	$2.65M	Sell	31,420 -178	-0.6%	-$12.4K	0.17%	128
2025 Q2	$1.84M	Buy	31,598 +24	+0.1%	+$1.28K	0.13%	162
2025 Q1	$1.52M	Buy	31,574 +2,952	+10%	+$130K	0.11%	182
2024 Q4	$1.07M	Sell	28,622 -4,474	-14%	-$204K	0.07%	222
2024 Q3	$1.77M	Sell	33,096 -614	-2%	-$30.5K	0.12%	161
2024 Q2	$1.41M	Sell	33,710 -463	-1%	-$18.9K	0.1%	188
2024 Q1	$1.22M	Buy	34,173 +767	+2%	+$26.4K	0.09%	207
2023 Q4	$1.38M	Sell	33,406 -2,358	-7%	-$91K	0.11%	191
2023 Q3	$1.32M	Buy	35,764 +121	+0.3%	+$4.92K	0.11%	194
2023 Q2	$1.52M	Buy	35,643 +472	+1%	+$21.4K	0.12%	177
2023 Q1	$1.72M	Buy	35,171 +2,903	+9%	+$141K	0.14%	165
2022 Q4	$1.52M	Sell	32,268 -2,886	-8%	-$129K	0.14%	167
2022 Q3	$1.48M	Buy	35,154 +1,335	+4%	+$62.4K	0.14%	152
2022 Q2	$2.02M	Buy	33,819 +713	+2%	+$50.4K	0.18%	133
2022 Q1	$2.63M	Buy	33,106 +2,387	+8%	+$161K	0.21%	113
2021 Q4	$1.91M	Buy	30,719 +29,903	+3,665%	+$1.69M	0.13%	160
2021 Q3	$44K	Hold	816	–	–	﹤0.01%	611
2021 Q2	$52K	Hold	816	–	–	﹤0.01%	580
2021 Q1	$49K	Hold	816	–	–	﹤0.01%	557
2020 Q4	$49K	Hold	816	–	–	0.01%	541
2020 Q3	$52K	Hold	816	–	–	0.01%	510
2020 Q2	$50K	Hold	816	–	–	0.01%	495
2020 Q1	$37K	Hold	816	–	–	0.01%	536
2019 Q4	$35K	Hold	816	–	–	﹤0.01%	618
2019 Q3	$31K	Buy	+816	New	+$31.7K	﹤0.01%	634
2019 Q2	–	Sell	-160	Closed	-$6K	–	726
2019 Q1	$6K	Hold	160	–	–	﹤0.01%	902
2018 Q4	$6K	Hold	160	–	–	﹤0.01%	881
2018 Q3	$5K	Hold	160	–	–	﹤0.01%	940
2018 Q2	$6K	Hold	160	–	–	﹤0.01%	933
2018 Q1	$6K	Hold	160	–	–	﹤0.01%	916
2017 Q4	$6K	Hold	160	–	–	﹤0.01%	886
2017 Q3	$6K	Hold	160	–	–	﹤0.01%	916
2017 Q2	$5K	Sell	160 -1,000	-86%	-$33.7K	﹤0.01%	933
2017 Q1	$38K	Hold	1,160	–	–	0.01%	571
2016 Q4	$40K	Buy	1,160 +160	+16%	+$5.47K	0.01%	533
2016 Q3	$39K	Hold	1,000	–	–	0.01%	446
2016 Q2	$39K	Hold	1,000	–	–	0.01%	441
2016 Q1	$27K	Hold	1,000	–	–	0.01%	463
2015 Q4	$18K	Sell	1,000 -700	-41%	-$12.9K	﹤0.01%	514
2015 Q3	$27K	Hold	1,700	–	–	0.01%	470
2015 Q2	$40K	Hold	1,700	–	–	0.01%	418
2015 Q1	$37K	Hold	1,700	–	–	0.01%	415
2014 Q4	$32K	Buy	1,700 +700	+70%	+$14.1K	0.01%	423
2014 Q3	$23K	Hold	1,000	–	–	﹤0.01%	447
2014 Q2	$25K	Hold	1,000	–	–	0.01%	469
2014 Q1	$23K	Buy	+1,000	New	+$23.8K	﹤0.01%	456

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

North Star Investment Management's NEM Position: Q1 2026 in Review

North Star Investment Management reduced its Newmont (NEM) stake by 28% in Q1 2026, selling an estimated $989K and leaving 22,293 shares worth $2.41M. The position accounts for 0.15% of the portfolio, ranked #159.

North Star Investment Management first reported a position in NEM in Q1 2014 and has held it in 48 quarters since. The position peaked at $3.08M in Q4 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

North Star Investment Management held 22,293 shares of Newmont worth $2.41M as of Q1 2026.
North Star Investment Management sold 8,583 Newmont shares in Q1 2026, an estimated $989K.
Newmont made up 0.15% of North Star Investment Management's portfolio in Q1 2026, its #159 holding.
North Star Investment Management first reported a position in Newmont in Q1 2014 and has held it in 48 quarters since.
North Star Investment Management's Newmont position peaked at $3.08M in Q4 2025.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.