Rathbones Group’s Newmont NEM Stock Holding History

Rathbones Group’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 Q1	$8.93M	Sell	82,491 -31,310	-28%	-$3.61M	0.04%	164
2025 Q4	$11.4M	Buy	113,801 +24,722	+28%	+$2.23M	0.04%	152
2025 Q3	$7.51M	Buy	89,079 +913	+1%	+$63.7K	0.03%	177
2025 Q2	$5.14M	Buy	88,166 +1,480	+2%	+$79K	0.02%	206
2025 Q1	$4.19M	Sell	86,686 -110	-0.1%	-$4.83K	0.02%	211
2024 Q4	$3.23M	Sell	86,796 -1,525	-2%	-$69.5K	0.02%	237
2024 Q3	$4.72M	Buy	88,321 +395	+0.4%	+$19.6K	0.02%	200
2024 Q2	$3.68M	Buy	87,926 +194	+0.2%	+$7.93K	0.02%	214
2024 Q1	$3.14M	Sell	87,732 -1,100	-1%	-$37.9K	0.02%	222
2023 Q4	$3.68M	Sell	88,832 -3,387	-4%	-$131K	0.02%	201
2023 Q3	$3.41M	Buy	92,219 +43,916	+91%	+$1.79M	0.02%	210
2023 Q2	$2.06M	Sell	48,303 -3,350	-6%	-$152K	0.02%	202
2023 Q1	$2.53M	Sell	51,653 -7,955	-13%	-$386K	0.03%	187
2022 Q4	$2.81M	Sell	59,608 -934	-2%	-$41.7K	0.03%	181
2022 Q3	$2.54M	Sell	60,542 -856	-1%	-$40K	0.03%	188
2022 Q2	$3.66M	Sell	61,398 -1,816	-3%	-$128K	0.04%	170
2022 Q1	$5.02M	Sell	63,214 -1,565	-2%	-$106K	0.05%	158
2021 Q4	$4.02M	Sell	64,779 -5,826	-8%	-$330K	0.04%	173
2021 Q3	$3.83M	Sell	70,605 -1,870	-3%	-$110K	0.04%	170
2021 Q2	$4.59M	Sell	72,475 -4,880	-6%	-$327K	0.05%	160
2021 Q1	$4.66M	Sell	77,355 -17,580	-19%	-$1.05M	0.06%	149
2020 Q4	$5.69M	Sell	94,935 -2,957	-3%	-$182K	0.08%	134
2020 Q3	$6.21M	Buy	97,892 +556	+0.6%	+$36.2K	0.11%	115
2020 Q2	$6.01M	Sell	97,336 -23,514	-19%	-$1.39M	0.12%	107
2020 Q1	$5.47M	Sell	120,850 -15,310	-11%	-$691K	0.16%	96
2019 Q4	$5.92M	Sell	136,160 -48,552	-26%	-$1.9M	0.16%	100
2019 Q3	$7M	Buy	184,712 +5,099	+3%	+$198K	0.2%	87
2019 Q2	$6.91M	Buy	179,613 +9,876	+6%	+$334K	0.22%	84
2019 Q1	$6.07M	Sell	169,737 -810	-0.5%	-$27.4K	0.2%	92
2018 Q4	$5.91M	Buy	170,547 +46,700	+38%	+$1.51M	0.23%	85
2018 Q3	$3.74M	Sell	123,847 -16,300	-12%	-$552K	0.13%	102
2018 Q2	$5.29M	Buy	140,147 +3,339	+2%	+$131K	0.2%	90
2018 Q1	$5.34M	Buy	136,808 +356	+0.3%	+$13.7K	0.22%	89
2017 Q4	$5.12M	Sell	136,452 -225	-0.2%	-$8.27K	0.21%	89
2017 Q3	$5.13M	Sell	136,677 -400	-0.3%	-$14.5K	0.22%	86
2017 Q2	$4.44M	Sell	137,077 -2,448	-2%	-$82.4K	0.2%	92
2017 Q1	$4.6M	Buy	139,525 +9,850	+8%	+$344K	0.21%	90
2016 Q4	$4.42M	Sell	129,675 -5,728	-4%	-$196K	0.22%	84
2016 Q3	$5.32M	Sell	135,403 -10,414	-7%	-$432K	0.27%	77
2016 Q2	$5.7M	Buy	145,817 +5,783	+4%	+$191K	0.31%	72
2016 Q1	$3.72M	Sell	140,034 -6,213	-4%	-$144K	0.23%	73
2015 Q4	$2.53M	Sell	146,247 -3,380	-2%	-$62.1K	0.16%	93
2015 Q3	$2.4M	Buy	149,627 +4,283	+3%	+$76.7K	0.16%	97
2015 Q2	$3.4M	Sell	145,344 -1,000	-0.7%	-$25K	0.22%	84
2015 Q1	$3.18M	Sell	146,344 -4,220	-3%	-$98.6K	0.21%	85
2014 Q4	$2.85M	Buy	150,564 +39,115	+35%	+$788K	0.19%	91
2014 Q3	$2.57M	Sell	111,449 -1,475	-1%	-$37.6K	0.18%	94
2014 Q2	$2.87M	Sell	112,924 -12,125	-10%	-$292K	0.2%	87
2014 Q1	$2.93M	Sell	125,049 -10,280	-8%	-$245K	0.24%	88
2013 Q4	$3.12M	Buy	135,329 +3,929	+3%	+$101K	0.31%	81
2013 Q3	$3.69M	Buy	131,400 +30,300	+30%	+$898K	0.43%	71
2013 Q2	$3.03M	Buy	+101,100	New	+$3.39M	0.41%	66

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rathbones Group's NEM Position: Q1 2026 in Review

Rathbones Group reduced its Newmont (NEM) stake by 28% in Q1 2026, selling an estimated $3.61M and leaving 82,491 shares worth $8.93M. The position accounts for 0.04% of the portfolio, ranked #164.

Rathbones Group first reported a position in NEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4M in Q4 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Rathbones Group held 82,491 shares of Newmont worth $8.93M as of Q1 2026.
Rathbones Group sold 31,310 Newmont shares in Q1 2026, an estimated $3.61M.
Newmont made up 0.04% of Rathbones Group's portfolio in Q1 2026, its #164 holding.
Rathbones Group first reported a position in Newmont in Q2 2013 and has held it in 52 quarters since.
Rathbones Group's Newmont position peaked at $11.4M in Q4 2025.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.