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 Q2	$3.75M	Sell	40,115 -3,805	-9%	-$414K	0.84%	35
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 $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

Wakefield Asset Management's NEM Position: Q2 2026 in Review

Wakefield Asset Management reduced its Newmont (NEM) stake by 8.7% in Q2 2026, selling an estimated $414K and leaving 40,115 shares worth $3.75M. The position accounts for 0.84% of the portfolio, ranked #35.

Wakefield Asset Management first reported a position in NEM in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.14M in Q4 2025. 1,779 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Wakefield Asset Management held 40,115 shares of Newmont worth $3.75M as of Q2 2026.
Wakefield Asset Management sold 3,805 Newmont shares in Q2 2026, an estimated $414K.
Newmont made up 0.84% of Wakefield Asset Management's portfolio in Q2 2026, its #35 holding.
Wakefield Asset Management first reported a position in Newmont in Q4 2021 and has held it in 13 quarters since.
Wakefield Asset Management's Newmont position peaked at $5.14M in Q4 2025.
1,779 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.