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Spectrum Asset Management (California)’s Newmont NEM Stock Holding History

Spectrum Asset Management (California)’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 		$295K Buy
3,161
+8
+0.3% +$871 0.08% 99
2026
Q1 		$341K Buy
+3,153
New +$363K 0.11% 87

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

Spectrum Asset Management (California)'s NEM Position: Q2 2026 in Review

Spectrum Asset Management (California) increased its Newmont (NEM) stake by 0.25% in Q2 2026, buying an estimated $871 and bringing the position to 3,161 shares worth $295K. The position accounts for 0.08% of the portfolio, ranked #99.

Spectrum Asset Management (California) first reported a position in NEM in Q1 2026 and has held it in 2 quarters since. The position peaked at $341K in Q1 2026. 1,779 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Spectrum Asset Management (California) held 3,161 shares of Newmont worth $295K as of Q2 2026.
  • Spectrum Asset Management (California) bought 8 Newmont shares in Q2 2026, an estimated $871.
  • Newmont made up 0.08% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #99 holding.
  • Spectrum Asset Management (California) first reported a position in Newmont in Q1 2026 and has held it in 2 quarters since.
  • Spectrum Asset Management (California)'s Newmont position peaked at $341K in Q1 2026.
  • 1,779 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.