Procyon Advisors
NEM icon

Procyon Advisors’s Newmont NEM Stock Holding History

Procyon Advisors’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
Q3 		$6.84M Buy
59,338
+3,998
+7% +$448K 0.29% 85
2026
Q2 		$5.17M Buy
55,340
+2,182
+4% +$238K 0.22% 103
2026
Q1 		$5.75M Buy
53,158
+1,306
+3% +$151K 0.28% 81
2025
Q4 		$5.18M Buy
51,852
+18,922
+57% +$1.71M 0.26% 89
2025
Q3 		$2.78M Buy
32,930
+16,898
+105% +$1.18M 0.16% 111
2025
Q2 		$934K Buy
16,032
+1,151
+8% +$61.4K 0.09% 195
2025
Q1 		$718K Buy
14,881
+817
+6% +$35.9K 0.04% 311
2024
Q4 		$523K Buy
14,064
+1,734
+14% +$79K 0.03% 323
2024
Q3 		$659K Sell
12,330
-16
-0.1% -$795 0.05% 288
2024
Q2 		$517K Buy
+12,346
New +$505K 0.04% 308
2020
Q3 		– Sell
-54
Closed -$3K – 734
2020
Q2 		$3K Hold
54
– – ﹤0.01% 873
2020
Q1 		$2K Buy
54
+44
+440% +$1.98K ﹤0.01% 863
2019
Q4 		$0 Buy
+10
New +$391 ﹤0.01% 1045

Other funds holding NEM

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Procyon Advisors's NEM Position: Q3 2026 in Review

Procyon Advisors increased its Newmont (NEM) stake by 7.2% in Q3 2026, buying an estimated $448K and bringing the position to 59,338 shares worth $6.84M. The position accounts for 0.29% of the portfolio, ranked #85.

Procyon Advisors first reported a position in NEM in Q4 2019 and has held it in 13 quarters since. 618 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

  • Procyon Advisors held 59,338 shares of Newmont worth $6.84M as of Q3 2026.
  • Procyon Advisors bought 3,998 Newmont shares in Q3 2026, an estimated $448K.
  • Newmont made up 0.29% of Procyon Advisors's portfolio in Q3 2026, its #85 holding.
  • Procyon Advisors first reported a position in Newmont in Q4 2019 and has held it in 13 quarters since.
  • 618 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.