Pathstone Holdings’s Newmont NEM Stock Holding History

Pathstone Holdings’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	$15.6M	Sell	166,464 -14,217	-8%	-$1.55M	0.05%	255
2026 Q1	$19.6M	Buy	180,681 +5,754	+3%	+$663K	0.08%	189
2025 Q4	$17.5M	Buy	174,927 +17,010	+11%	+$1.54M	0.07%	198
2025 Q3	$13.3M	Buy	157,917 +15,477	+11%	+$1.08M	0.05%	258
2025 Q2	$8.3M	Buy	142,440 +19,974	+16%	+$1.07M	0.03%	386
2025 Q1	$5.91M	Buy	122,466 +20,351	+20%	+$893K	0.03%	497
2024 Q4	$3.8M	Sell	102,115 -29,217	-22%	-$1.33M	0.02%	650
2024 Q3	$7.02M	Buy	131,332 +10,967	+9%	+$545K	0.03%	444
2024 Q2	$5.04M	Buy	120,365 +43,541	+57%	+$1.78M	0.02%	525
2024 Q1	$2.75M	Sell	76,824 -1,896	-2%	-$65.4K	0.01%	764
2023 Q4	$3.27M	Buy	+78,720	New	+$3.04M	0.02%	557

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

Pathstone Holdings's NEM Position: Q2 2026 in Review

Pathstone Holdings reduced its Newmont (NEM) stake by 7.9% in Q2 2026, selling an estimated $1.55M and leaving 166,464 shares worth $15.6M. The position accounts for 0.05% of the portfolio, ranked #255.

Pathstone Holdings first reported a position in NEM in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.6M in Q1 2026. 1,773 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Pathstone Holdings held 166,464 shares of Newmont worth $15.6M as of Q2 2026.
Pathstone Holdings sold 14,217 Newmont shares in Q2 2026, an estimated $1.55M.
Newmont made up 0.05% of Pathstone Holdings's portfolio in Q2 2026, its #255 holding.
Pathstone Holdings first reported a position in Newmont in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Newmont position peaked at $19.6M in Q1 2026.
1,773 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.