3 Factor Indexing’s Newmont NEM Stock Holding History

3 Factor Indexing’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	$281	Hold	3	–	–	﹤0.01%	248
2026 Q1	$325	Buy	+3	New	+$346	﹤0.01%	223

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

3 Factor Indexing's NEM Position: Q2 2026 in Review

3 Factor Indexing held its Newmont (NEM) position steady in Q2 2026 at 3 shares worth $281. The position accounts for ﹤0.01% of the portfolio, ranked #248.

3 Factor Indexing first reported a position in NEM in Q1 2026 and has held it in 2 quarters since. The position peaked at $325 in Q1 2026. 1,690 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

3 Factor Indexing held 3 shares of Newmont worth $281 as of Q2 2026.
3 Factor Indexing left its Newmont share count unchanged in Q2 2026.
Newmont made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #248 holding.
3 Factor Indexing first reported a position in Newmont in Q1 2026 and has held it in 2 quarters since.
3 Factor Indexing's Newmont position peaked at $325 in Q1 2026.
1,690 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.