PAS
NEM icon

Park Avenue Securities’s Newmont NEM Stock Holding History

Park Avenue Securities’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 		$7M Buy
74,976
+1,291
+2% +$141K 0.04% 309
2026
Q1 		$7.98M Buy
73,685
+390
+0.5% +$45K 0.06% 236
2025
Q4 		$7.32M Buy
73,295
+9,833
+15% +$888K 0.06% 237
2025
Q3 		$5.35M Buy
63,462
+10,683
+20% +$745K 0.04% 309
2025
Q2 		$3.08M Buy
52,779
+29,329
+125% +$1.57M 0.03% 385
2025
Q1 		$1.13M Buy
+23,450
New +$1.03M 0.01% 573
2024
Q4 		– Sell
-9,133
Closed -$488K – 1509
2024
Q3 		$488K Sell
9,133
-2,346
-20% -$117K 0.01% 984
2024
Q2 		$481K Buy
+11,479
New +$469K 0.01% 991
2023
Q1 		– Sell
-10,635
Closed -$502K – 1009
2022
Q4 		$502K Buy
10,635
+1,630
+18% +$72.8K 0.01% 776
2022
Q3 		$378K Sell
9,005
-250
-3% -$11.7K 0.01% 821
2022
Q2 		$552K Buy
9,255
+341
+4% +$24.1K 0.01% 683
2022
Q1 		$708K Buy
8,914
+1,925
+28% +$130K 0.01% 607
2021
Q4 		$433K Buy
6,989
+1,064
+18% +$60.3K 0.01% 775
2021
Q3 		$322K Sell
5,925
-1,959
-25% -$116K 0.01% 832
2021
Q2 		$500K Buy
7,884
+1,282
+19% +$85.9K 0.01% 629
2021
Q1 		$398K Buy
6,602
+1,102
+20% +$65.9K 0.01% 664
2020
Q4 		$329K Buy
5,500
+918
+20% +$56.6K 0.01% 649
2020
Q3 		$291K Buy
4,582
+807
+21% +$52.6K 0.01% 581
2020
Q2 		$233K Buy
+3,775
New +$223K 0.01% 591

Other funds holding NEM

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
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
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Park Avenue Securities's NEM Position: Q2 2026 in Review

Park Avenue Securities increased its Newmont (NEM) stake by 1.8% in Q2 2026, buying an estimated $141K and bringing the position to 74,976 shares worth $7M. The position accounts for 0.04% of the portfolio, ranked #309.

Park Avenue Securities first reported a position in NEM in Q2 2020 and has held it in 19 quarters since. The position peaked at $7.98M in Q1 2026. 485 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Park Avenue Securities held 74,976 shares of Newmont worth $7M as of Q2 2026.
  • Park Avenue Securities bought 1,291 Newmont shares in Q2 2026, an estimated $141K.
  • Newmont made up 0.04% of Park Avenue Securities's portfolio in Q2 2026, its #309 holding.
  • Park Avenue Securities first reported a position in Newmont in Q2 2020 and has held it in 19 quarters since.
  • Park Avenue Securities's Newmont position peaked at $7.98M in Q1 2026.
  • 485 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.