Affinity Investment Advisors’s Newmont NEM Stock Holding History

Affinity Investment Advisors’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	$1.91M	Sell	20,439 -1,707	-8%	-$186K	0.97%	36
2026 Q1	$2.4M	Sell	22,146 -924	-4%	-$107K	1.5%	16
2025 Q4	$2.3M	Sell	23,070 -5,103	-18%	-$461K	1.53%	13
2025 Q3	$2.38M	Buy	28,173 +77	+0.3%	+$5.37K	1.61%	16
2025 Q2	$1.64M	Sell	28,096 -115	-0.4%	-$6.14K	1.24%	25
2025 Q1	$1.36M	Buy	28,211 +4,974	+21%	+$218K	1.11%	30
2024 Q4	$865K	Sell	23,237 -2,406	-9%	-$110K	0.72%	47
2024 Q3	$1.37M	Buy	+25,643	New	+$1.27M	0.94%	36

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

Affinity Investment Advisors's NEM Position: Q2 2026 in Review

Affinity Investment Advisors reduced its Newmont (NEM) stake by 7.7% in Q2 2026, selling an estimated $186K and leaving 20,439 shares worth $1.91M. The position accounts for 0.97% of the portfolio, ranked #36.

Affinity Investment Advisors first reported a position in NEM in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.4M in Q1 2026. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Affinity Investment Advisors held 20,439 shares of Newmont worth $1.91M as of Q2 2026.
Affinity Investment Advisors sold 1,707 Newmont shares in Q2 2026, an estimated $186K.
Newmont made up 0.97% of Affinity Investment Advisors's portfolio in Q2 2026, its #36 holding.
Affinity Investment Advisors first reported a position in Newmont in Q3 2024 and has held it in 8 quarters since.
Affinity Investment Advisors's Newmont position peaked at $2.4M in Q1 2026.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.