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Te Ahumairangi Investment Management’s Newmont NEM Stock Holding History

Te Ahumairangi Investment 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 		$8.31M Sell
76,807
-2,530
-3% -$292K 1.39% 22
2025
Q4 		$7.92M Sell
79,337
-2,125
-3% -$192K 1.42% 21
2025
Q3 		$6.87M Sell
81,462
-13,200
-14% -$921K 1.17% 25
2025
Q2 		$5.51M Sell
94,662
-11,306
-11% -$604K 0.99% 33
2025
Q1 		$5.12M Sell
105,968
-14,200
-12% -$623K 1.08% 31
2024
Q4 		$4.47M Sell
120,168
-9,550
-7% -$435K 0.93% 42
2024
Q3 		$6.89M Sell
129,718
-12,450
-9% -$619K 1.22% 28
2024
Q2 		$5.95M Sell
142,168
-59,218
-29% -$2.42M 1.14% 32
2024
Q1 		$7.22M Buy
201,386
+36,202
+22% +$1.25M 1.25% 30
2023
Q4 		$6.84M Buy
165,184
+7,182
+5% +$277K 1.3% 27
2023
Q3 		$5.84M Sell
158,002
-2,510
-2% -$102K 0.95% 41
2023
Q2 		$6.85M Buy
160,512
+7,265
+5% +$330K 0.93% 43
2023
Q1 		$7.51M Sell
153,247
-7,740
-5% -$375K 1.08% 35
2022
Q4 		$7.6M Sell
160,987
-8,005
-5% -$357K 1.19% 29
2022
Q3 		$7.1M Buy
168,992
+11,020
+7% +$515K 1.2% 32
2022
Q2 		$9.43M Buy
157,972
+5,485
+4% +$388K 1.42% 22
2022
Q1 		$12.1M Sell
152,487
-2,370
-2% -$160K 1.65% 13
2021
Q4 		$9.6M Sell
154,857
-12,000
-7% -$680K 1.24% 30
2021
Q3 		$9.06M Buy
166,857
+3,500
+2% +$206K 1.25% 26
2021
Q2 		$10.4M Sell
163,357
-24,016
-13% -$1.61M 1.35% 20
2021
Q1 		$11.3M Sell
187,373
-12,000
-6% -$718K 1.45% 19
2020
Q4 		$11.9M Buy
199,373
+10,540
+6% +$649K 1.66% 12
2020
Q3 		$12M Buy
+188,833
New +$12.3M 2.04% 9

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Te Ahumairangi Investment Management's NEM Position: Q1 2026 in Review

Te Ahumairangi Investment Management reduced its Newmont (NEM) stake by 3.2% in Q1 2026, selling an estimated $292K and leaving 76,807 shares worth $8.31M. The position accounts for 1.39% of the portfolio, ranked #22.

Te Ahumairangi Investment Management first reported a position in NEM in Q3 2020 and has held it in 23 quarters since. The position peaked at $12.1M in Q1 2022. 1,833 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Te Ahumairangi Investment Management held 76,807 shares of Newmont worth $8.31M as of Q1 2026.
  • Te Ahumairangi Investment Management sold 2,530 Newmont shares in Q1 2026, an estimated $292K.
  • Newmont made up 1.39% of Te Ahumairangi Investment Management's portfolio in Q1 2026, its #22 holding.
  • Te Ahumairangi Investment Management first reported a position in Newmont in Q3 2020 and has held it in 23 quarters since.
  • Te Ahumairangi Investment Management's Newmont position peaked at $12.1M in Q1 2022.
  • 1,833 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2026, filed 15 May 2026.