WP
NEM icon

Woodline Partners’s Newmont NEM Stock Holding History

Woodline Partners’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 		$5.74M Sell
61,494
-13,933
-18% -$1.52M 0.02% 658
2026
Q1 		$8.16M Sell
75,427
-32,003
-30% -$3.69M 0.03% 559
2025
Q4 		$10.7M Buy
107,430
+87,712
+445% +$7.92M 0.04% 444
2025
Q3 		$1.66M Sell
19,718
-100,675
-84% -$7.02M 0.01% 745
2025
Q2 		$7.01M Buy
120,393
+24,211
+25% +$1.29M 0.04% 500
2025
Q1 		$4.64M Buy
96,182
+27,813
+41% +$1.22M 0.03% 527
2024
Q4 		$2.54M Buy
+68,369
New +$3.12M 0.02% 617

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Woodline Partners's NEM Position: Q2 2026 in Review

Woodline Partners reduced its Newmont (NEM) stake by 18% in Q2 2026, selling an estimated $1.52M and leaving 61,494 shares worth $5.74M. The position accounts for 0.02% of the portfolio, ranked #658.

Woodline Partners first reported a position in NEM in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.7M in Q4 2025. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Woodline Partners held 61,494 shares of Newmont worth $5.74M as of Q2 2026.
  • Woodline Partners sold 13,933 Newmont shares in Q2 2026, an estimated $1.52M.
  • Newmont made up 0.02% of Woodline Partners's portfolio in Q2 2026, its #658 holding.
  • Woodline Partners first reported a position in Newmont in Q4 2024 and has held it in 7 quarters since.
  • Woodline Partners's Newmont position peaked at $10.7M in Q4 2025.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.