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Pallas Capital Advisors’s Newmont NEM Stock Holding History

Pallas Capital Advisors’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 		$1.15M Sell
12,307
-728
-6% -$79.3K 0.04% 320
2026
Q1 		$1.41M Sell
13,035
-3,022
-19% -$348K 0.05% 259
2025
Q4 		$1.6M Buy
16,057
+8,690
+118% +$785K 0.05% 260
2025
Q3 		$621K Buy
7,367
+2,392
+48% +$167K 0.02% 462
2025
Q2 		$290K Buy
+4,975
New +$266K 0.01% 666

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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's NEM Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Newmont (NEM) stake by 5.6% in Q2 2026, selling an estimated $79.3K and leaving 12,307 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #320.

Pallas Capital Advisors first reported a position in NEM in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.6M in Q4 2025. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Pallas Capital Advisors held 12,307 shares of Newmont worth $1.15M as of Q2 2026.
  • Pallas Capital Advisors sold 728 Newmont shares in Q2 2026, an estimated $79.3K.
  • Newmont made up 0.04% of Pallas Capital Advisors's portfolio in Q2 2026, its #320 holding.
  • Pallas Capital Advisors first reported a position in Newmont in Q2 2025 and has held it in 5 quarters since.
  • Pallas Capital Advisors's Newmont position peaked at $1.6M in Q4 2025.
  • 1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.