ORG Partners’s Newmont NEM Stock Holding History

ORG Partners’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
2025 Q4	$1.22M	Sell	12,169 -11,191	-48%	-$1.01M	0.21%	104
2025 Q3	$1.93M	Sell	23,360 -2,022	-8%	-$141K	0.35%	62
2025 Q2	$1.5M	Buy	25,382 +13,633	+116%	+$728K	0.32%	68
2025 Q1	$569K	Sell	11,749 -14,895	-56%	-$654K	0.14%	135
2024 Q4	$992K	Buy	26,644 +4,948	+23%	+$226K	0.13%	117
2024 Q3	$1.16M	Sell	21,696 -10,008	-32%	-$497K	0.19%	97
2024 Q2	$1.32M	Buy	31,704 +27,138	+594%	+$1.11M	0.16%	122
2024 Q1	$166K	Sell	4,566 -4,343	-49%	-$150K	0.32%	49
2023 Q4	$369K	Sell	8,909 -2,871	-24%	-$111K	0.06%	211
2023 Q3	$436K	Sell	11,780 -10,654	-47%	-$433K	0.13%	174
2023 Q2	$958K	Sell	22,434 -8,058	-26%	-$366K	0.16%	127
2023 Q1	$1.5M	Buy	+30,492	New	+$1.48M	0.37%	53

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ORG Partners's NEM Position: Q4 2025 in Review

ORG Partners reduced its Newmont (NEM) stake by 48% in Q4 2025, selling an estimated $1.01M and leaving 12,169 shares worth $1.22M. The position accounts for 0.21% of the portfolio, ranked #104.

ORG Partners first reported a position in NEM in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.93M in Q3 2025. 1,713 funds tracked by Wall St. Rank hold NEM as of Q4 2025.

ORG Partners held 12,169 shares of Newmont worth $1.22M as of Q4 2025.
ORG Partners sold 11,191 Newmont shares in Q4 2025, an estimated $1.01M.
Newmont made up 0.21% of ORG Partners's portfolio in Q4 2025, its #104 holding.
ORG Partners first reported a position in Newmont in Q1 2023 and has held it in 12 quarters since.
ORG Partners's Newmont position peaked at $1.93M in Q3 2025.
1,713 funds tracked by Wall St. Rank held Newmont as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.