Wakefield Asset Management’s Newmont NEM Stock Holding History

Wakefield Asset 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	$4.75M	Sell	43,920 -7,530	-15%	-$868K	1.26%	12
2025 Q4	$5.14M	Sell	51,450 -7,903	-13%	-$714K	1.39%	8
2025 Q3	$5M	Sell	59,353 -6,168	-9%	-$430K	1.37%	11
2025 Q2	$3.82M	Buy	+65,521	New	+$3.5M	1.07%	22
2024 Q4	–	Sell	-89,937	Closed	-$4.81M	–	165
2024 Q3	$4.81M	Buy	89,937 +78	+0.1%	+$3.88K	1.56%	10
2024 Q2	$3.76M	Buy	+89,859	New	+$3.67M	1.32%	18
2024 Q1	–	Sell	-14,243	Closed	-$590K	–	166
2023 Q4	$590K	Buy	14,243 +262	+2%	+$10.1K	0.22%	127
2023 Q3	$517K	Sell	13,981 -1,347	-9%	-$54.8K	0.23%	125
2023 Q2	$654K	Buy	15,328 +7,194	+88%	+$327K	0.26%	117
2023 Q1	$399K	Buy	+8,134	New	+$394K	0.17%	140
2022 Q2	–	Sell	-18,231	Closed	-$1.45M	–	194
2022 Q1	$1.45M	Buy	18,231 +2,154	+13%	+$146K	0.52%	65
2021 Q4	$997K	Buy	+16,077	New	+$911K	0.34%	85

Other funds holding NEM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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