Rock Point Advisors’s Newmont NEM Stock Holding History

Rock Point 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 Q2	$359K	Hold	3,840	–	–	0.09%	85
2026 Q1	$416K	Sell	3,840 -358	-9%	-$41.3K	0.11%	78
2025 Q4	$419K	Sell	4,198 -1,000	-19%	-$90.4K	0.1%	80
2025 Q3	$438K	Sell	5,198 -350	-6%	-$24.4K	0.12%	74
2025 Q2	$323K	Sell	5,548 -400	-7%	-$21.4K	0.09%	87
2025 Q1	$287K	Hold	5,948	–	–	0.09%	86
2024 Q4	$221K	Buy	5,948 +2,050	+53%	+$93.4K	0.06%	98
2024 Q3	$208K	Buy	+3,898	New	+$194K	0.06%	108
2022 Q3	–	Sell	-3,647	Closed	-$218K	–	99
2022 Q2	$218K	Hold	3,647	–	–	0.07%	93
2022 Q1	$290K	Hold	3,647	–	–	0.09%	80
2021 Q4	$226K	Buy	+3,647	New	+$207K	0.06%	97
2021 Q3	–	Sell	-3,647	Closed	-$231K	–	101
2021 Q2	$231K	Hold	3,647	–	–	0.07%	91
2021 Q1	$220K	Hold	3,647	–	–	0.07%	91
2020 Q4	$218K	Hold	3,647	–	–	0.07%	84
2020 Q3	$231K	Sell	3,647 -1,058	-22%	-$69K	0.1%	75
2020 Q2	$290K	Hold	4,705	–	–	0.14%	61
2020 Q1	$213K	Hold	4,705	–	–	0.13%	68
2019 Q4	$204K	Buy	+4,705	New	+$184K	0.08%	79
2014 Q3	–	Sell	-22,887	Closed	-$582K	–	79
2014 Q2	$582K	Sell	22,887 -100	-0.4%	-$2.41K	0.25%	47
2014 Q1	$539K	Sell	22,987 -2,445	-10%	-$58.2K	0.24%	50
2013 Q4	$586K	Sell	25,432 -30,135	-54%	-$774K	0.26%	48
2013 Q3	$1.56M	Sell	55,567 -815	-1%	-$24.2K	0.73%	38
2013 Q2	$1.69M	Buy	+56,382	New	+$1.89M	0.86%	35

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 $3.37T AUM 44.26% 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

Rock Point Advisors's NEM Position: Q2 2026 in Review

Rock Point Advisors held its Newmont (NEM) position steady in Q2 2026 at 3,840 shares worth $359K. The position accounts for 0.09% of the portfolio, ranked #85.

Rock Point Advisors first reported a position in NEM in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.69M in Q2 2013. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Rock Point Advisors held 3,840 shares of Newmont worth $359K as of Q2 2026.
Rock Point Advisors left its Newmont share count unchanged in Q2 2026.
Newmont made up 0.09% of Rock Point Advisors's portfolio in Q2 2026, its #85 holding.
Rock Point Advisors first reported a position in Newmont in Q2 2013 and has held it in 23 quarters since.
Rock Point Advisors's Newmont position peaked at $1.69M in Q2 2013.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.