Picton Mahoney Asset Management’s Newmont NEM Stock Holding History

Picton Mahoney 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	$22.1K	Buy	+237	New	+$25.8K	﹤0.01%	1047
2021 Q1	–	Sell	-52,642	Closed	-$3.15M	–	366
2020 Q4	$3.15M	Sell	52,642 -22,898	-30%	-$1.41M	0.15%	170
2020 Q3	$4.79M	Sell	75,540 -6,760	-8%	-$441K	0.27%	111
2020 Q2	$5.08M	Buy	82,300 +12,098	+17%	+$716K	0.29%	101
2020 Q1	$3.18M	Buy	+70,202	New	+$3.17M	0.18%	121
2019 Q2	–	Sell	-285,820	Closed	-$10.2M	–	211
2019 Q1	$10.2M	Buy	+285,820	New	+$9.68M	0.77%	52
2014 Q1	–	Sell	-53,600	Closed	-$1.23M	–	378
2013 Q4	$1.23M	Buy	+53,600	New	+$1.38M	0.07%	175

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 $3.38T AUM 44.17% 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

Picton Mahoney Asset Management's NEM Position: Q2 2026 in Review

Picton Mahoney Asset Management opened a new position in Newmont (NEM) in Q2 2026: 237 shares worth $22.1K. The stake represents ﹤0.01% of the portfolio and ranks #1047 among its holdings. This is a return to the name: Picton Mahoney Asset Management previously reported a position in NEM as recently as Q4 2020.

Picton Mahoney Asset Management first reported a position in NEM in Q4 2013 and has held it in 7 quarters since. The position peaked at $10.2M in Q1 2019. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Picton Mahoney Asset Management held 237 shares of Newmont worth $22.1K as of Q2 2026.
Newmont was a new Picton Mahoney Asset Management position in Q2 2026.
Newmont made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1047 holding.
Picton Mahoney Asset Management first reported a position in Newmont in Q4 2013 and has held it in 7 quarters since.
Picton Mahoney Asset Management's Newmont position peaked at $10.2M in Q1 2019.
1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

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