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NWAM LLC’s Newmont NEM Stock Holding History

NWAM LLC’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 		$1.13M Buy
12,052
+1,277
+12% +$139K 0.06% 311
2026
Q1 		$1.17M Sell
10,775
-28
-0.3% -$3.23K 0.07% 266
2025
Q4 		$1.36M Buy
10,803
+3,360
+45% +$304K 0.08% 232
2025
Q3 		$700K Buy
7,443
+114
+2% +$7.95K 0.04% 347
2025
Q2 		$452K Buy
7,329
+1,359
+23% +$72.5K 0.03% 419
2025
Q1 		$288K Buy
+5,970
New +$262K 0.02% 408
2024
Q4 		– Sell
-8,236
Closed -$440K – 626
2024
Q3 		$440K Buy
+8,236
New +$409K 0.03% 406
2024
Q2 		– Sell
-6,288
Closed -$260K – 401
2024
Q1 		$260K Sell
6,288
-226
-3% -$7.79K 0.02% 471
2023
Q4 		$270K Sell
6,514
-10,154
-61% -$392K 0.02% 459
2023
Q3 		$616K Sell
16,668
-57,298
-77% -$2.33M 0.06% 263
2023
Q2 		$3.16M Buy
73,966
+27,629
+60% +$1.25M 0.26% 91
2023
Q1 		$2.27M Buy
46,337
+1,844
+4% +$89.4K 0.23% 106
2022
Q4 		$2.1M Buy
+44,493
New +$1.99M 0.19% 121
2022
Q3 		– Sell
-17,390
Closed -$1.04M – 514
2022
Q2 		$1.04M Buy
+17,390
New +$1.23M 0.1% 203
2021
Q2 		– Sell
-3,790
Closed -$228K – 507
2021
Q1 		$228K Sell
3,790
-1,275
-25% -$76.3K 0.02% 434
2020
Q4 		$303K Buy
+5,065
New +$312K 0.03% 346
2020
Q3 		– Sell
-8,030
Closed -$496K – 365
2020
Q2 		$496K Buy
+8,030
New +$475K 0.07% 240

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NWAM LLC's NEM Position: Q2 2026 in Review

NWAM LLC increased its Newmont (NEM) stake by 12% in Q2 2026, buying an estimated $139K and bringing the position to 12,052 shares worth $1.13M. The position accounts for 0.06% of the portfolio, ranked #311.

NWAM LLC first reported a position in NEM in Q2 2020 and has held it in 17 quarters since. The position peaked at $3.16M in Q2 2023. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • NWAM LLC held 12,052 shares of Newmont worth $1.13M as of Q2 2026.
  • NWAM LLC bought 1,277 Newmont shares in Q2 2026, an estimated $139K.
  • Newmont made up 0.06% of NWAM LLC's portfolio in Q2 2026, its #311 holding.
  • NWAM LLC first reported a position in Newmont in Q2 2020 and has held it in 17 quarters since.
  • NWAM LLC's Newmont position peaked at $3.16M in Q2 2023.
  • 1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.