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Waddell & Associates’s Newmont NEM Stock Holding History

Waddell & Associates’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 		$1.56M Sell
16,745
-3,252
-16% -$354K 0.08% 82
2026
Q1 		$2.16M Buy
19,997
+3,732
+23% +$430K 0.12% 50
2025
Q4 		$1.62M Buy
16,265
+2,884
+22% +$261K 0.11% 52
2025
Q3 		$1.13M Buy
13,381
+2,474
+23% +$173K 0.1% 68
2025
Q2 		$635K Buy
10,907
+1,480
+16% +$79K 0.07% 84
2025
Q1 		$455K Buy
9,427
+623
+7% +$27.3K 0.06% 93
2024
Q4 		$328K Buy
8,804
+1,031
+13% +$47K 0.03% 116
2024
Q3 		$415K Buy
7,773
+1,104
+17% +$54.9K 0.05% 89
2024
Q2 		$279K Sell
6,669
-13
-0.2% -$532 0.04% 115
2024
Q1 		$239K Sell
6,682
-3,460
-34% -$119K 0.03% 129
2023
Q4 		$439K Sell
10,142
-2,042
-17% -$78.8K 0.06% 84
2023
Q3 		$450K Sell
12,184
-70
-0.6% -$2.85K 0.07% 88
2023
Q2 		$523K Buy
12,254
+6,974
+132% +$317K 0.08% 77
2023
Q1 		$259K Sell
5,280
-210
-4% -$10.2K 0.04% 129
2022
Q4 		$259K Buy
5,490
+300
+6% +$13.4K 0.04% 122
2022
Q3 		$218K Buy
5,190
+805
+18% +$37.6K 0.04% 127
2022
Q2 		$262K Sell
4,385
-125
-3% -$8.84K 0.05% 116
2022
Q1 		$358K Buy
+4,510
New +$305K 0.06% 88
2021
Q3 		– Sell
-4,000
Closed -$254 – 126
2021
Q2 		$254 Buy
+4,000
New +$268K 0.04% 105

Other funds holding NEM

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Waddell & Associates's NEM Position: Q2 2026 in Review

Waddell & Associates reduced its Newmont (NEM) stake by 16% in Q2 2026, selling an estimated $354K and leaving 16,745 shares worth $1.56M. The position accounts for 0.08% of the portfolio, ranked #82.

Waddell & Associates first reported a position in NEM in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.16M in Q1 2026. 405 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Waddell & Associates held 16,745 shares of Newmont worth $1.56M as of Q2 2026.
  • Waddell & Associates sold 3,252 Newmont shares in Q2 2026, an estimated $354K.
  • Newmont made up 0.08% of Waddell & Associates's portfolio in Q2 2026, its #82 holding.
  • Waddell & Associates first reported a position in Newmont in Q2 2021 and has held it in 19 quarters since.
  • Waddell & Associates's Newmont position peaked at $2.16M in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.