Ostrum Asset Management’s Newmont NEM Stock Holding History

Ostrum Asset 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	$2.36M	Sell	25,285 -7,028	-22%	-$766K	0.11%	139
2026 Q1	$3.5M	Sell	32,313 -38,241	-54%	-$4.41M	0.2%	72
2025 Q4	$7.04M	Sell	70,554 -73,355	-51%	-$6.63M	0.34%	39
2025 Q3	$12.1M	Sell	143,909 -34,365	-19%	-$2.4M	0.55%	30
2025 Q2	$10.4M	Buy	178,274 +69,094	+63%	+$3.69M	0.49%	32
2025 Q1	$5.27M	Sell	109,180 -16,999	-13%	-$746K	0.28%	60
2024 Q4	$4.7M	Sell	126,179 -51,424	-29%	-$2.34M	0.41%	46
2024 Q3	$9.49M	Sell	177,603 -13,102	-7%	-$651K	0.79%	13
2024 Q2	$7.98M	Sell	190,705 -1,331	-0.7%	-$54.4K	0.7%	17
2024 Q1	$6.88M	Buy	192,036 +49,377	+35%	+$1.7M	0.54%	24
2023 Q4	$5.9M	Buy	142,659 +6,932	+5%	+$268K	0.51%	34
2023 Q3	$5.02M	Buy	135,727 +6,067	+5%	+$247K	0.46%	42
2023 Q2	$5.53M	Sell	129,660 -22,184	-15%	-$1.01M	0.46%	43
2023 Q1	$7.44M	Buy	+151,844	New	+$7.36M	0.65%	16

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ostrum Asset Management's NEM Position: Q2 2026 in Review

Ostrum Asset Management reduced its Newmont (NEM) stake by 22% in Q2 2026, selling an estimated $766K and leaving 25,285 shares worth $2.36M. The position accounts for 0.11% of the portfolio, ranked #139.

Ostrum Asset Management first reported a position in NEM in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.1M in Q3 2025. 1,779 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Ostrum Asset Management held 25,285 shares of Newmont worth $2.36M as of Q2 2026.
Ostrum Asset Management sold 7,028 Newmont shares in Q2 2026, an estimated $766K.
Newmont made up 0.11% of Ostrum Asset Management's portfolio in Q2 2026, its #139 holding.
Ostrum Asset Management first reported a position in Newmont in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Newmont position peaked at $12.1M in Q3 2025.
1,779 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.