Sherman Porfolios’s Newmont NEM Stock Holding History

Sherman Porfolios’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	–	Sell	-24,212	Closed	-$2.42M	–	152
2025 Q4	$2.42M	Buy	24,212 +12,693	+110%	+$1.15M	0.16%	92
2025 Q3	$971K	Buy	+11,519	New	+$803K	0.35%	27

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 $3.38T AUM 44.17% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sherman Porfolios's NEM Position: Q1 2026 in Review

Sherman Porfolios sold out of Newmont (NEM) in Q1 2026, closing a stake of 24,212 shares — an estimated $2.42M sold.

Sherman Porfolios first reported a position in NEM in Q3 2025 and held it in 2 quarters. The position peaked at $2.42M in Q4 2025. 1,844 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Sherman Porfolios reported no remaining Newmont position as of Q1 2026 after selling out during the quarter.
Sherman Porfolios sold 24,212 Newmont shares in Q1 2026, an estimated $2.42M.
Sherman Porfolios first reported a position in Newmont in Q3 2025 and held it in 2 quarters.
Sherman Porfolios's Newmont position peaked at $2.42M in Q4 2025.
1,844 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Sherman Porfolios's 13F filing for Q1 2026, filed 13 May 2026.