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Principal Securities’s Newmont NEM Stock Holding History

Principal 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 		$1.93M Sell
20,650
-3,969
-16% -$432K 0.02% 560
2026
Q1 		$2.66M Buy
24,619
+3,519
+17% +$406K 0.04% 399
2025
Q4 		$2.11M Buy
21,100
+10,740
+104% +$970K 0.03% 460
2025
Q3 		$873K Buy
10,360
+1,843
+22% +$129K 0.01% 707
2025
Q2 		$496K Buy
8,517
+2,747
+48% +$147K 0.01% 861
2025
Q1 		$215K Buy
5,770
+20
+0.3% +$878 ﹤0.01% 1104
2024
Q4 		$214K Buy
5,750
+3,813
+197% +$174K ﹤0.01% 1103
2024
Q3 		$104K Sell
1,937
-1,824
-48% -$90.6K ﹤0.01% 1380
2024
Q2 		$157K Buy
3,761
+2,166
+136% +$88.6K ﹤0.01% 1136
2024
Q1 		$57.2K Sell
1,595
-411
-20% -$14.2K ﹤0.01% 1510
2023
Q4 		$83K Buy
+2,006
New +$77.4K ﹤0.01% 1251

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 $3.37T AUM 44.26% 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

Principal Securities's NEM Position: Q2 2026 in Review

Principal Securities reduced its Newmont (NEM) stake by 16% in Q2 2026, selling an estimated $432K and leaving 20,650 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #560.

Principal Securities first reported a position in NEM in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.66M in Q1 2026. 1,784 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Principal Securities held 20,650 shares of Newmont worth $1.93M as of Q2 2026.
  • Principal Securities sold 3,969 Newmont shares in Q2 2026, an estimated $432K.
  • Newmont made up 0.02% of Principal Securities's portfolio in Q2 2026, its #560 holding.
  • Principal Securities first reported a position in Newmont in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Newmont position peaked at $2.66M in Q1 2026.
  • 1,784 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.