Westport Asset Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $514K | Hold |
5,505
| – | – | 0.21% | 54 |
|
|
2026
Q1 | $596K | Hold |
5,505
| – | – | 0.26% | 53 |
|
|
2025
Q4 | $464K | Hold |
5,505
| – | – | 0.19% | 55 |
|
|
2025
Q3 | $464K | Hold |
5,505
| – | – | 0.19% | 55 |
|
|
2025
Q2 | $321K | Hold |
5,505
| – | – | 0.14% | 62 |
|
|
2025
Q1 | $266K | Hold |
5,505
| – | – | 0.13% | 62 |
|
|
2024
Q4 | $205K | Hold |
5,505
| – | – | 0.1% | 65 |
|
|
2024
Q3 | $294K | Hold |
5,505
| – | – | 0.14% | 58 |
|
|
2024
Q2 | $230K | Hold |
5,505
| – | – | 0.12% | 61 |
|
|
2024
Q1 | $197K | Hold |
5,505
| – | – | 0.1% | 63 |
|
|
2023
Q4 | $228K | Hold |
5,505
| – | – | 0.12% | 60 |
|
|
2023
Q3 | $203K | Hold |
5,505
| – | – | 0.12% | 60 |
|
|
2023
Q2 | $235K | Hold |
5,505
| – | – | 0.13% | 58 |
|
|
2023
Q1 | $270K | Hold |
5,505
| – | – | 0.16% | 57 |
|
|
2022
Q4 | $260K | Hold |
5,505
| – | – | 0.17% | 56 |
|
|
2022
Q3 | $231K | Hold |
5,505
| – | – | 0.15% | 56 |
|
|
2022
Q2 | $328K | Hold |
5,505
| – | – | 0.2% | 56 |
|
|
2022
Q1 | $341K | Hold |
5,505
| – | – | 0.15% | 60 |
|
|
2021
Q4 | $341K | Hold |
5,505
| – | – | 0.15% | 60 |
|
|
2021
Q3 | $299K | Hold |
5,505
| – | – | 0.15% | 60 |
|
|
2021
Q2 | $349K | Hold |
5,505
| – | – | 0.15% | 60 |
|
|
2021
Q1 | $332K | Hold |
5,505
| – | – | 0.15% | 57 |
|
|
2020
Q4 | $330K | Hold |
5,505
| – | – | 0.16% | 57 |
|
|
2020
Q3 | $349K | Hold |
5,505
| – | – | 0.21% | 52 |
|
|
2020
Q2 | $340K | Hold |
5,505
| – | – | 0.22% | 54 |
|
|
2020
Q1 | $249K | Hold |
5,505
| – | – | 0.2% | 53 |
|
|
2019
Q4 | $239K | Hold |
5,505
| – | – | 0.16% | 48 |
|
|
2019
Q3 | $209K | Hold |
5,505
| – | – | 0.15% | 48 |
|
|
2019
Q2 | $212K | Hold |
5,505
| – | – | 0.14% | 48 |
|
|
2019
Q1 | $192K | Hold |
5,505
| – | – | 0.13% | 47 |
|
|
2018
Q4 | $191K | Hold |
5,505
| – | – | 0.16% | 46 |
|
|
2018
Q3 | $215K | Hold |
5,505
| – | – | 0.15% | 47 |
|
|
2018
Q2 | $215K | Hold |
5,505
| – | – | 0.15% | 47 |
|
|
2018
Q1 | $215K | Hold |
5,505
| – | – | 0.15% | 46 |
|
|
2017
Q4 | $206K | Hold |
5,505
| – | – | 0.16% | 46 |
|
|
2017
Q3 | $206K | Hold |
5,505
| – | – | 0.16% | 47 |
|
|
2017
Q2 | $178K | Hold |
5,505
| – | – | 0.15% | 45 |
|
|
2017
Q1 | $181K | Hold |
5,505
| – | – | 0.16% | 45 |
|
|
2016
Q4 | $188K | Buy |
+5,505
| New | +$188K | 0.19% | 44 |
|
Other funds holding NEM
Westport Asset Management's NEM Position: Q2 2026 in Review
Westport Asset Management held its Newmont (NEM) position steady in Q2 2026 at 5,505 shares worth $514K. The position accounts for 0.21% of the portfolio, ranked #54.
Westport Asset Management first reported a position in NEM in Q4 2016 and has held it in 39 quarters since. The position peaked at $596K in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.
- Westport Asset Management held 5,505 shares of Newmont worth $514K as of Q2 2026.
- Westport Asset Management left its Newmont share count unchanged in Q2 2026.
- Newmont made up 0.21% of Westport Asset Management's portfolio in Q2 2026, its #54 holding.
- Westport Asset Management first reported a position in Newmont in Q4 2016 and has held it in 39 quarters since.
- Westport Asset Management's Newmont position peaked at $596K in Q1 2026.
- 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.
Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.