US Asset Management LLC’s Newmont NEM Stock Holding History

US Asset Management LLC’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	$391K	Buy	4,191 +37	+0.9%	+$4.03K	0.3%	76
2026 Q1	$450K	Buy	4,154 +1,027	+33%	+$118K	0.39%	69
2025 Q4	$312K	Sell	3,127 -808	-21%	-$73K	0.25%	90
2025 Q3	$332K	Sell	3,935 -37	-0.9%	-$2.58K	0.27%	84
2025 Q2	$231K	Buy	+3,972	New	+$212K	0.2%	113
2023 Q2	–	Sell	-764	Closed	-$37K	–	196
2023 Q1	$37K	Sell	764 -31	-4%	-$1.5K	0.04%	197
2022 Q4	$38K	Buy	+795	New	+$35.5K	0.04%	197
2022 Q2	$49K	Buy	816 +37	+5%	+$2.62K	0.05%	196
2022 Q1	$62K	Buy	+779	New	+$52.7K	0.06%	193
2021 Q4	–	Sell	-723	Closed	-$39K	–	199
2021 Q3	$39K	Buy	+723	New	+$42.6K	0.04%	208

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 $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

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

US Asset Management LLC's NEM Position: Q2 2026 in Review

US Asset Management LLC increased its Newmont (NEM) stake by 0.89% in Q2 2026, buying an estimated $4.03K and bringing the position to 4,191 shares worth $391K. The position accounts for 0.3% of the portfolio, ranked #76.

US Asset Management LLC first reported a position in NEM in Q3 2021 and has held it in 10 quarters since. The position peaked at $450K in Q1 2026. 1,786 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

US Asset Management LLC held 4,191 shares of Newmont worth $391K as of Q2 2026.
US Asset Management LLC bought 37 Newmont shares in Q2 2026, an estimated $4.03K.
Newmont made up 0.3% of US Asset Management LLC's portfolio in Q2 2026, its #76 holding.
US Asset Management LLC first reported a position in Newmont in Q3 2021 and has held it in 10 quarters since.
US Asset Management LLC's Newmont position peaked at $450K in Q1 2026.
1,786 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.