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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
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 Sell
8,030
-2,869
-26% -$170K 0.07% 240
2020
Q1 		$494 Buy
+10,899
New +$492K 0.01% 229

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NWAM LLC's NEM Position: Q1 2026 in Review

NWAM LLC reduced its Newmont (NEM) stake by 0.26% in Q1 2026, selling an estimated $3.23K and leaving 10,775 shares worth $1.17M. The position accounts for 0.07% of the portfolio, ranked #266.

NWAM LLC first reported a position in NEM in Q1 2020 and has held it in 17 quarters since. The position peaked at $3.16M in Q2 2023. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • NWAM LLC held 10,775 shares of Newmont worth $1.17M as of Q1 2026.
  • NWAM LLC sold 28 Newmont shares in Q1 2026, an estimated $3.23K.
  • Newmont made up 0.07% of NWAM LLC's portfolio in Q1 2026, its #266 holding.
  • NWAM LLC first reported a position in Newmont in Q1 2020 and has held it in 17 quarters since.
  • NWAM LLC's Newmont position peaked at $3.16M in Q2 2023.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.