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Q3 Asset Management’s Newmont NEM Stock Holding History

Q3 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 		– Sell
-34,125
Closed -$3.65M – 86
2026
Q1 		$3.65M Buy
+34,125
New +$3.93M 0.89% 14
2025
Q3 		– Sell
-55,658
Closed -$3.24M – 68
2025
Q2 		$3.24M Buy
+55,658
New +$2.97M 1.15% 12
2024
Q4 		– Sell
-51,843
Closed -$2.77M – 58
2024
Q3 		$2.77M Buy
+51,843
New +$2.58M 0.65% 21

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

Q3 Asset Management's NEM Position: Q2 2026 in Review

Q3 Asset Management sold out of Newmont (NEM) in Q2 2026, closing a stake of 34,125 shares — an estimated $3.65M sold.

Q3 Asset Management first reported a position in NEM in Q3 2024 and held it in 3 quarters. The position peaked at $3.65M in Q1 2026. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Q3 Asset Management reported no remaining Newmont position as of Q2 2026 after selling out during the quarter.
  • Q3 Asset Management sold 34,125 Newmont shares in Q2 2026, an estimated $3.65M.
  • Q3 Asset Management first reported a position in Newmont in Q3 2024 and held it in 3 quarters.
  • Q3 Asset Management's Newmont position peaked at $3.65M in Q1 2026.
  • 1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.