AGF Management’s Newmont NEM Stock Holding History

AGF Management’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	$68.4M	Buy	631,469 +622,068	+6,617%	+$71.7M	0.31%	96
2025 Q4	$939K	Sell	9,401 -9,279	-50%	-$838K	﹤0.01%	559
2025 Q3	$1.57M	Buy	18,680 +932	+5%	+$65K	0.01%	510
2025 Q2	$1.03M	Hold	17,748	–	–	﹤0.01%	541
2025 Q1	$857K	Buy	+17,748	New	+$779K	﹤0.01%	555
2024 Q4	–	Sell	-71,015	Closed	-$3.8M	–	729
2024 Q3	$3.8M	Sell	71,015 -345	-0.5%	-$17.1K	0.02%	299
2024 Q2	$2.99M	Buy	71,360 +49,266	+223%	+$2.01M	0.02%	308
2024 Q1	$792K	Buy	22,094 +16,984	+332%	+$585K	﹤0.01%	595
2023 Q4	$212K	Sell	5,110 -24,644	-83%	-$951K	﹤0.01%	701
2023 Q3	$1.1M	Sell	29,754 -84,481	-74%	-$3.44M	0.01%	544
2023 Q2	$4.87M	Sell	114,235 -2,454	-2%	-$111K	0.04%	258
2023 Q1	$5.72M	Sell	116,689 -51,979	-31%	-$2.52M	0.04%	254
2022 Q4	$7.96M	Buy	+168,668	New	+$7.53M	0.06%	216

Other funds holding NEM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates

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

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

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