Oakworth Capital’s Newmont NEM Stock Holding History

Oakworth Capital’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	$9.33K	Hold	100	–	–	﹤0.01%	706
2026 Q1	$10.8K	Hold	100	–	–	﹤0.01%	651
2025 Q4	$9.98K	Hold	100	–	–	﹤0.01%	658
2025 Q3	$8.43K	Hold	100	–	–	﹤0.01%	640
2025 Q2	$5.83K	Hold	100	–	–	﹤0.01%	526
2025 Q1	$4.83K	Hold	100	–	–	﹤0.01%	575
2024 Q4	$3.72K	Hold	100	–	–	﹤0.01%	558
2024 Q3	$5.34K	Hold	100	–	–	﹤0.01%	558
2024 Q2	$4.19K	Hold	100	–	–	﹤0.01%	590
2024 Q1	$3.58K	Hold	100	–	–	﹤0.01%	579
2023 Q4	$4.14K	Hold	100	–	–	﹤0.01%	567
2023 Q3	$3.69K	Hold	100	–	–	﹤0.01%	523
2023 Q2	$4.27K	Hold	100	–	–	﹤0.01%	547
2023 Q1	$4.9K	Buy	100 +50	+100%	+$2.42K	﹤0.01%	499
2022 Q4	$2.36K	Sell	50 -3,786	-99%	-$169K	﹤0.01%	519
2022 Q3	$161K	Hold	3,836	–	–	0.02%	176
2022 Q2	$229K	Hold	3,836	–	–	0.02%	149
2022 Q1	$305K	Hold	3,836	–	–	0.03%	144
2021 Q4	$238K	Hold	3,836	–	–	0.02%	166
2021 Q3	$208K	Hold	3,836	–	–	0.02%	172
2021 Q2	$243K	Buy	3,836 +1	+0%	+$67	0.02%	159
2021 Q1	$231K	Hold	3,835	–	–	0.03%	160
2020 Q4	$230K	Buy	3,835 +3,786	+7,727%	+$233K	0.03%	151
2020 Q3	$3K	Hold	49	–	–	﹤0.01%	529
2020 Q2	$3K	Hold	49	–	–	﹤0.01%	515
2020 Q1	$2K	Hold	49	–	–	﹤0.01%	488
2019 Q4	$2K	Hold	49	–	–	﹤0.01%	524
2019 Q3	$2K	Hold	49	–	–	﹤0.01%	540
2019 Q2	$2K	Buy	+49	New	+$1.66K	﹤0.01%	585
2014 Q4	–	Sell	-325	Closed	-$9K	–	532
2014 Q3	$9K	Hold	325	–	–	0.01%	291
2014 Q2	$8K	Hold	325	–	–	﹤0.01%	300
2014 Q1	$8K	Hold	325	–	–	0.01%	296
2013 Q4	$7K	Buy	+325	New	+$8.35K	﹤0.01%	288

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

Oakworth Capital's NEM Position: Q2 2026 in Review

Oakworth Capital held its Newmont (NEM) position steady in Q2 2026 at 100 shares worth $9.33K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Oakworth Capital first reported a position in NEM in Q4 2013 and has held it in 33 quarters since. The position peaked at $305K in Q1 2022. 485 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Oakworth Capital held 100 shares of Newmont worth $9.33K as of Q2 2026.
Oakworth Capital left its Newmont share count unchanged in Q2 2026.
Newmont made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #706 holding.
Oakworth Capital first reported a position in Newmont in Q4 2013 and has held it in 33 quarters since.
Oakworth Capital's Newmont position peaked at $305K in Q1 2022.
485 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.