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Sentinus LLC’s Newmont NEM Stock Holding History

Sentinus LLC’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 		$2.05M Sell
18,928
-817
-4% -$94.2K 0.19% 108
2025
Q4 		$1.97M Buy
+19,745
New +$1.78M 0.19% 104
2023
Q2 		$377K Sell
8,836
-6,568
-43% -$298K 0.12% 131
2023
Q1 		$755K Buy
15,404
+3,231
+27% +$157K 0.25% 71
2022
Q4 		$575K Buy
12,173
+1,529
+14% +$68.3K 0.34% 57
2022
Q3 		$489K Buy
+10,644
New +$497K 0.31% 57

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sentinus LLC's NEM Position: Q1 2026 in Review

Sentinus LLC reduced its Newmont (NEM) stake by 4.1% in Q1 2026, selling an estimated $94.2K and leaving 18,928 shares worth $2.05M. The position accounts for 0.19% of the portfolio, ranked #108.

Sentinus LLC first reported a position in NEM in Q3 2022 and has held it in 6 quarters since. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Sentinus LLC held 18,928 shares of Newmont worth $2.05M as of Q1 2026.
  • Sentinus LLC sold 817 Newmont shares in Q1 2026, an estimated $94.2K.
  • Newmont made up 0.19% of Sentinus LLC's portfolio in Q1 2026, its #108 holding.
  • Sentinus LLC first reported a position in Newmont in Q3 2022 and has held it in 6 quarters since.
  • 1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.