Peregrine Asset Advisers’s Newmont NEM Stock Holding History

Peregrine Asset Advisers’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	$628K	Sell	6,723 -350	-5%	-$38.1K	0.14%	122
2026 Q1	$766K	Buy	7,073 +350	+5%	+$40.3K	0.21%	101
2025 Q4	$671K	Hold	6,723	–	–	0.19%	94
2025 Q3	$567K	Hold	6,723	–	–	0.17%	100
2025 Q2	$392K	Hold	6,723	–	–	0.12%	112
2025 Q1	$325K	Sell	6,723 -300	-4%	-$13.2K	0.12%	120
2024 Q4	$261K	Sell	7,023 -3,950	-36%	-$180K	0.1%	140
2024 Q3	$587K	Hold	10,973	–	–	0.2%	98
2024 Q2	$459K	Sell	10,973 -150	-1%	-$6.13K	0.18%	96
2024 Q1	$399K	Hold	11,123	–	–	0.16%	105
2023 Q4	$460K	Sell	11,123 -3,475	-24%	-$134K	0.22%	87
2023 Q3	$539K	Buy	+14,598	New	+$594K	0.28%	78

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Peregrine Asset Advisers's NEM Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its Newmont (NEM) stake by 4.9% in Q2 2026, selling an estimated $38.1K and leaving 6,723 shares worth $628K. The position accounts for 0.14% of the portfolio, ranked #122.

Peregrine Asset Advisers first reported a position in NEM in Q3 2023 and has held it in 12 quarters since. The position peaked at $766K in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Peregrine Asset Advisers held 6,723 shares of Newmont worth $628K as of Q2 2026.
Peregrine Asset Advisers sold 350 Newmont shares in Q2 2026, an estimated $38.1K.
Newmont made up 0.14% of Peregrine Asset Advisers's portfolio in Q2 2026, its #122 holding.
Peregrine Asset Advisers first reported a position in Newmont in Q3 2023 and has held it in 12 quarters since.
Peregrine Asset Advisers's Newmont position peaked at $766K in Q1 2026.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.