Northeast Investment Management’s Newmont NEM Stock Holding History

Northeast 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 Q2	$374K	Hold	4,000	–	–	0.01%	161
2026 Q1	$433K	Hold	4,000	–	–	0.02%	147
2025 Q4	$399K	Hold	4,000	–	–	0.02%	151
2025 Q3	$337K	Hold	4,000	–	–	0.01%	145
2025 Q2	$233K	Buy	+4,000	New	+$214K	0.01%	174
2024 Q4	–	Sell	-4,000	Closed	-$214K	–	187
2024 Q3	$214K	Buy	+4,000	New	+$199K	0.01%	178
2023 Q4	–	Sell	-8,230	Closed	-$304K	–	184
2023 Q3	$304K	Hold	8,230	–	–	0.02%	157
2023 Q2	$351K	Sell	8,230 -100	-1%	-$4.54K	0.02%	149
2023 Q1	$408K	Buy	+8,330	New	+$404K	0.02%	137
2022 Q3	–	Sell	-4,000	Closed	-$239K	–	179
2022 Q2	$239K	Hold	4,000	–	–	0.02%	169
2022 Q1	$318K	Hold	4,000	–	–	0.02%	170
2021 Q4	$248K	Buy	+4,000	New	+$227K	0.01%	188

Other funds holding NEM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Northeast Investment Management's NEM Position: Q2 2026 in Review

Northeast Investment Management held its Newmont (NEM) position steady in Q2 2026 at 4,000 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #161.

Northeast Investment Management first reported a position in NEM in Q4 2021 and has held it in 12 quarters since. The position peaked at $433K in Q1 2026. 485 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Northeast Investment Management held 4,000 shares of Newmont worth $374K as of Q2 2026.
Northeast Investment Management left its Newmont share count unchanged in Q2 2026.
Newmont made up 0.01% of Northeast Investment Management's portfolio in Q2 2026, its #161 holding.
Northeast Investment Management first reported a position in Newmont in Q4 2021 and has held it in 12 quarters since.
Northeast Investment Management's Newmont position peaked at $433K in Q1 2026.
485 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.