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Stack Financial Management’s Newmont NEM Stock Holding History

Stack Financial 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
Q1 		$7.03M Sell
64,910
-46,090
-42% -$5.31M 0.52% 42
2025
Q4 		$11.1M Sell
111,000
-83,492
-43% -$7.54M 0.85% 42
2025
Q3 		$16.4M Sell
194,492
-996
-0.5% -$69.5K 1.36% 32
2025
Q2 		$11.4M Sell
195,488
-101,980
-34% -$5.44M 1.01% 39
2025
Q1 		$14.4M Sell
297,468
-4,478
-1% -$197K 1.2% 39
2024
Q4 		$11.2M Sell
301,946
-2,468
-0.8% -$112K 1.03% 39
2024
Q3 		$16.3M Buy
304,414
+3,199
+1% +$159K 1.46% 32
2024
Q2 		$12.6M Buy
301,215
+1,568
+0.5% +$64.1K 1.17% 34
2024
Q1 		$10.7M Sell
299,647
-2,202
-0.7% -$75.9K 0.99% 39
2023
Q4 		$12.5M Sell
301,849
-9,161
-3% -$354K 1.41% 33
2023
Q3 		$11.5M Buy
311,010
+4,643
+2% +$189K 1.34% 34
2023
Q2 		$13.1M Buy
306,367
+6,971
+2% +$316K 1.46% 30
2023
Q1 		$14.7M Buy
299,396
+9,707
+3% +$471K 1.79% 27
2022
Q4 		$13.7M Buy
289,689
+1,451
+0.5% +$64.8K 1.38% 29
2022
Q3 		$12.1M Buy
288,238
+11,628
+4% +$543K 1.27% 31
2022
Q2 		$16.5M Buy
276,610
+5,013
+2% +$355K 1.64% 27
2022
Q1 		$21.6M Buy
271,597
+2,222
+0.8% +$150K 1.73% 21
2021
Q4 		$16.7M Sell
269,375
-443
-0.2% -$25.1K 1.44% 32
2021
Q3 		$14.7M Buy
269,818
+2,257
+0.8% +$133K 1.4% 36
2021
Q2 		$17M Buy
267,561
+1,835
+0.7% +$123K 1.46% 33
2021
Q1 		$16M Sell
265,726
-118,286
-31% -$7.08M 1.35% 39
2020
Q4 		$23M Buy
384,012
+8,566
+2% +$528K 2.03% 18
2020
Q3 		$23.8M Sell
375,446
-1,883
-0.5% -$123K 2.39% 17
2020
Q2 		$23.3M Sell
377,329
-414
-0.1% -$24.5K 2.65% 12
2020
Q1 		$17.1M Sell
377,743
-6,130
-2% -$277K 2.68% 13
2019
Q4 		$16.7M Buy
383,873
+4,167
+1% +$163K 1.8% 24
2019
Q3 		$14.4M Buy
379,706
+4,140
+1% +$161K 1.71% 25
2019
Q2 		$14.4M Buy
+375,566
New +$12.7M 1.62% 25

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

Stack Financial Management's NEM Position: Q1 2026 in Review

Stack Financial Management reduced its Newmont (NEM) stake by 42% in Q1 2026, selling an estimated $5.31M and leaving 64,910 shares worth $7.03M. The position accounts for 0.52% of the portfolio, ranked #42.

Stack Financial Management first reported a position in NEM in Q2 2019 and has held it in 28 quarters since. The position peaked at $23.8M in Q3 2020. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Stack Financial Management held 64,910 shares of Newmont worth $7.03M as of Q1 2026.
  • Stack Financial Management sold 46,090 Newmont shares in Q1 2026, an estimated $5.31M.
  • Newmont made up 0.52% of Stack Financial Management's portfolio in Q1 2026, its #42 holding.
  • Stack Financial Management first reported a position in Newmont in Q2 2019 and has held it in 28 quarters since.
  • Stack Financial Management's Newmont position peaked at $23.8M in Q3 2020.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Stack Financial Management's 13F filing for Q1 2026, filed 4 May 2026.