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Sawgrass Asset Management’s Newmont NEM Stock Holding History

Sawgrass 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 		$330K Sell
3,529
-900
-20% -$98K 0.04% 148
2026
Q1 		$479K Buy
4,429
+250
+6% +$28.8K 0.07% 130
2025
Q4 		$417K Hold
4,179
– – 0.05% 140
2025
Q3 		$352K Buy
+4,179
New +$291K 0.04% 152

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

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

Sawgrass Asset Management reduced its Newmont (NEM) stake by 20% in Q2 2026, selling an estimated $98K and leaving 3,529 shares worth $330K. The position accounts for 0.04% of the portfolio, ranked #148.

Sawgrass Asset Management first reported a position in NEM in Q3 2025 and has held it in 4 quarters since. The position peaked at $479K in Q1 2026. 1,784 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Sawgrass Asset Management held 3,529 shares of Newmont worth $330K as of Q2 2026.
  • Sawgrass Asset Management sold 900 Newmont shares in Q2 2026, an estimated $98K.
  • Newmont made up 0.04% of Sawgrass Asset Management's portfolio in Q2 2026, its #148 holding.
  • Sawgrass Asset Management first reported a position in Newmont in Q3 2025 and has held it in 4 quarters since.
  • Sawgrass Asset Management's Newmont position peaked at $479K in Q1 2026.
  • 1,784 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.