SI
NEM icon

Severin Investments’s Newmont NEM Stock Holding History

Severin Investments’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 		$898K Sell
9,614
-522
-5% -$56.9K 0.68% 42
2026
Q1 		$1.1M Sell
10,136
-950
-9% -$110K 0.94% 22
2025
Q4 		$1.11M Buy
11,086
+4,818
+77% +$435K 0.98% 20
2025
Q3 		$528K Sell
6,268
-41
-0.6% -$2.86K 0.47% 76
2025
Q2 		$368K Sell
6,309
-28
-0.4% -$1.5K 0.34% 129
2025
Q1 		$306K Buy
6,337
+306
+5% +$13.4K 0.31% 147
2024
Q4 		$224K Buy
+6,031
New +$275K 0.22% 180

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

Severin Investments's NEM Position: Q2 2026 in Review

Severin Investments reduced its Newmont (NEM) stake by 5.1% in Q2 2026, selling an estimated $56.9K and leaving 9,614 shares worth $898K. The position accounts for 0.68% of the portfolio, ranked #42.

Severin Investments first reported a position in NEM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q4 2025. 1,771 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Severin Investments held 9,614 shares of Newmont worth $898K as of Q2 2026.
  • Severin Investments sold 522 Newmont shares in Q2 2026, an estimated $56.9K.
  • Newmont made up 0.68% of Severin Investments's portfolio in Q2 2026, its #42 holding.
  • Severin Investments first reported a position in Newmont in Q4 2024 and has held it in 7 quarters since.
  • Severin Investments's Newmont position peaked at $1.11M in Q4 2025.
  • 1,771 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.