West Family Investments’s Newmont NEM Stock Holding History

West Family Investments’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	$236K	Sell	2,184 -3,090	-59%	-$356K	0.08%	216
2025 Q4	$527K	Sell	5,274 -815	-13%	-$73.6K	0.12%	160
2025 Q3	$513K	Buy	6,089 +63	+1%	+$4.39K	0.11%	172
2025 Q2	$351K	Buy	+6,026	New	+$322K	0.09%	229
2024 Q3	–	Sell	-245,369	Closed	-$10.3M	–	301
2024 Q2	$10.3M	Hold	245,369	–	–	3.08%	4
2024 Q1	$8.79M	Buy	245,369 +91,614	+60%	+$3.16M	2.73%	5
2023 Q4	$10.2M	Buy	153,755 +1,551	+1%	+$59.9K	3.44%	3
2023 Q3	$9.02M	Sell	152,204 -2,372	-2%	-$96.4K	3.15%	3
2023 Q2	$10.5M	Sell	154,576 -6,088	-4%	-$276K	4.09%	2
2023 Q1	$7.88M	Sell	160,664 -2,308	-1%	-$112K	3.12%	4
2022 Q4	$7.69M	Buy	162,972 +7,941	+5%	+$355K	2.63%	5
2022 Q3	$6.52M	Sell	155,031 -8,638	-5%	-$404K	2.71%	4
2022 Q2	$9.77M	Buy	163,669 +1,534	+0.9%	+$109K	3.85%	3
2022 Q1	$12.9M	Buy	162,135 +536	+0.3%	+$36.3K	3.66%	2
2021 Q4	$10M	Buy	161,599 +5,742	+4%	+$325K	2.73%	5
2021 Q3	$8.46M	Sell	155,857 -9,281	-6%	-$547K	2.2%	7
2021 Q2	$10.5M	Sell	165,138 -27,947	-14%	-$1.87M	2.83%	3
2021 Q1	$11.6M	Buy	193,085 +322	+0.2%	+$19.3K	4.24%	5
2020 Q4	$11.5K	Hold	192,763	–	–	3.52%	7
2020 Q3	$12.2M	Hold	192,763	–	–	4.59%	6
2020 Q2	$8.38M	Hold	192,763	–	–	2.02%	14
2020 Q1	$8.73M	Hold	192,763	–	–	3.47%	6
2019 Q4	$8.38M	Hold	192,763	–	–	2.02%	14
2019 Q3	$7.31M	Hold	192,763	–	–	1.82%	15
2019 Q2	$7.42M	Hold	192,763	–	–	1.87%	15
2019 Q1	$6.89M	Hold	192,763	–	–	1.72%	16
2018 Q4	$6.68M	Hold	192,763	–	–	1.73%	15
2018 Q3	$5.82M	Hold	192,763	–	–	1.38%	22
2018 Q2	$7.27M	Hold	192,763	–	–	1.79%	18
2018 Q1	$7.53M	Hold	192,763	–	–	1.99%	14
2017 Q4	$7.23M	Hold	192,763	–	–	1.86%	14
2017 Q3	$7.23K	Hold	192,763	–	–	0.87%	15
2017 Q2	$6.28M	Hold	192,763	–	–	1.38%	18
2017 Q1	$6.5M	Hold	192,763	–	–	1.25%	20
2016 Q4	$6.57M	Hold	192,763	–	–	1.16%	19
2016 Q3	$7.57M	Hold	192,763	–	–	1.41%	17
2016 Q2	$7.54M	Hold	192,763	–	–	1.37%	18
2016 Q1	$5.12M	Hold	192,763	–	–	0.84%	24
2015 Q4	$3.47M	Hold	192,763	–	–	0.89%	26
2015 Q3	$3.1M	Hold	192,763	–	–	0.64%	29
2015 Q2	$4.5M	Hold	192,763	–	–	0.96%	24
2015 Q1	$4.18M	Hold	192,763	–	–	0.86%	27
2014 Q4	$3.64M	Buy	192,763 +94,763	+97%	+$1.91M	0.72%	26
2014 Q3	$2.26M	Hold	98,000	–	–	0.47%	38
2014 Q2	$2.49M	Hold	98,000	–	–	0.52%	36
2014 Q1	$2.3M	Buy	+98,000	New	+$2.33M	0.5%	36

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

West Family Investments's NEM Position: Q1 2026 in Review

West Family Investments reduced its Newmont (NEM) stake by 59% in Q1 2026, selling an estimated $356K and leaving 2,184 shares worth $236K. The position accounts for 0.08% of the portfolio, ranked #216.

West Family Investments first reported a position in NEM in Q1 2014 and has held it in 46 quarters since. The position peaked at $12.9M in Q1 2022. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

West Family Investments held 2,184 shares of Newmont worth $236K as of Q1 2026.
West Family Investments sold 3,090 Newmont shares in Q1 2026, an estimated $356K.
Newmont made up 0.08% of West Family Investments's portfolio in Q1 2026, its #216 holding.
West Family Investments first reported a position in Newmont in Q1 2014 and has held it in 46 quarters since.
West Family Investments's Newmont position peaked at $12.9M in Q1 2022.
1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on West Family Investments's 13F filing for Q1 2026, filed 7 May 2026.