Strategy Asset Managers’s Newmont NEM Stock Holding History

Strategy Asset Managers’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	$689K	Sell	7,378 -3,207	-30%	-$349K	0.1%	139
2026 Q1	$1.15M	Buy	10,585 +5,825	+122%	+$671K	0.19%	87
2025 Q4	$475K	Buy	4,760 +91	+2%	+$8.22K	0.08%	155
2025 Q3	$394K	Buy	+4,669	New	+$326K	0.07%	169
2024 Q3	–	Sell	-191,625	Closed	-$8.17M	–	297
2024 Q2	$8.17M	Buy	+191,625	New	+$7.84M	1.81%	14
2023 Q3	–	Sell	-191,625	Closed	-$8.17M	–	259
2023 Q2	$8.17M	Buy	191,625 +32,894	+21%	+$1.49M	1.81%	14
2023 Q1	$7.78M	Buy	158,731 +11,053	+7%	+$536K	1.9%	15
2022 Q4	$6.97M	Sell	147,678 -506	-0.3%	-$22.6K	1.77%	16
2022 Q3	$6.23M	Sell	148,184 -12,791	-8%	-$598K	1.69%	16
2022 Q2	$9.61M	Sell	160,975 -146	-0.1%	-$10.3K	2.96%	6
2022 Q1	$12.8M	Buy	161,121 +4,550	+3%	+$308K	2.77%	3
2021 Q4	$9.71M	Sell	156,571 -8,081	-5%	-$458K	2.52%	8
2021 Q3	$8.94M	Sell	164,652 -9,119	-5%	-$538K	1.99%	10
2021 Q2	$11M	Buy	173,771 +405	+0.2%	+$27.1K	2.33%	5
2021 Q1	$10.4M	Sell	173,366 -375	-0.2%	-$22.4K	2.4%	6
2020 Q4	$10.4M	Sell	173,741 -8,805	-5%	-$543K	2.48%	5
2020 Q3	$11.6M	Sell	182,546 -6,026	-3%	-$393K	3%	3
2020 Q2	$11.6M	Buy	188,572 +3,245	+2%	+$192K	3.12%	4
2020 Q1	$8.39M	Buy	+185,327	New	+$8.36M	2.7%	7
2013 Q4	–	Sell	-11,232	Closed	-$316K	–	133
2013 Q3	$316K	Sell	11,232 -348	-3%	-$10.3K	0.07%	109
2013 Q2	$347K	Buy	+11,580	New	+$389K	0.08%	105

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strategy Asset Managers's NEM Position: Q2 2026 in Review

Strategy Asset Managers reduced its Newmont (NEM) stake by 30% in Q2 2026, selling an estimated $349K and leaving 7,378 shares worth $689K. The position accounts for 0.1% of the portfolio, ranked #139.

Strategy Asset Managers first reported a position in NEM in Q2 2013 and has held it in 21 quarters since. The position peaked at $12.8M in Q1 2022. 1,644 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Strategy Asset Managers held 7,378 shares of Newmont worth $689K as of Q2 2026.
Strategy Asset Managers sold 3,207 Newmont shares in Q2 2026, an estimated $349K.
Newmont made up 0.1% of Strategy Asset Managers's portfolio in Q2 2026, its #139 holding.
Strategy Asset Managers first reported a position in Newmont in Q2 2013 and has held it in 21 quarters since.
Strategy Asset Managers's Newmont position peaked at $12.8M in Q1 2022.
1,644 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.