Weiss Asset Management’s Newmont NEM Stock Holding History

Weiss 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	–	Sell	-4,337	Closed	-$469K	–	776
2026 Q1	$469K	Sell	4,337 -206,891	-98%	-$23.9M	0.01%	407
2025 Q4	$21.1M	Sell	211,228 -91,530	-30%	-$8.27M	0.28%	73
2025 Q3	$25.5M	Buy	302,758 +261,653	+637%	+$18.2M	0.29%	48
2025 Q2	$2.39M	Buy	+41,105	New	+$2.19M	0.03%	233
2025 Q1	–	Sell	-9,761	Closed	-$363K	–	560
2024 Q4	$363K	Sell	9,761 -70,695	-88%	-$3.22M	0.01%	504
2024 Q3	$4.3M	Buy	+80,456	New	+$4M	0.09%	219
2024 Q1	–	Sell	-9,697	Closed	-$401K	–	440
2023 Q4	$401K	Buy	+9,697	New	+$374K	0.02%	250
2022 Q4	–	Sell	-222,350	Closed	-$9.35M	–	621
2022 Q3	$9.35M	Buy	+222,350	New	+$10.4M	0.23%	110
2022 Q1	–	Sell	-184,600	Closed	-$11.4M	–	855
2021 Q4	$11.4M	Buy	184,600 +122,300	+196%	+$6.93M	0.25%	108
2021 Q3	$3.38M	Buy	+62,300	New	+$3.67M	0.08%	266
2020 Q3	–	Sell	-43,710	Closed	-$2.7M	–	277
2020 Q2	$2.7M	Buy	+43,710	New	+$2.59M	0.19%	86

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

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

Weiss Asset Management sold out of Newmont (NEM) in Q2 2026, closing a stake of 4,337 shares — an estimated $469K sold.

Weiss Asset Management first reported a position in NEM in Q2 2020 and held it in 11 quarters. The position peaked at $25.5M in Q3 2025. 1,773 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Weiss Asset Management reported no remaining Newmont position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 4,337 Newmont shares in Q2 2026, an estimated $469K.
Weiss Asset Management first reported a position in Newmont in Q2 2020 and held it in 11 quarters.
Weiss Asset Management's Newmont position peaked at $25.5M in Q3 2025.
1,773 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.