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 Q2	$374K	Sell	4,000 -627,469	-99%	-$68.3M	﹤0.01%	630
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 $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

AGF Management's NEM Position: Q2 2026 in Review

AGF Management reduced its Newmont (NEM) stake by 99% in Q2 2026, selling an estimated $68.3M and leaving 4,000 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

AGF Management first reported a position in NEM in Q4 2022 and has held it in 14 quarters since. The position peaked at $68.4M in Q1 2026. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

AGF Management held 4,000 shares of Newmont worth $374K as of Q2 2026.
AGF Management sold 627,469 Newmont shares in Q2 2026, an estimated $68.3M.
Newmont made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #630 holding.
AGF Management first reported a position in Newmont in Q4 2022 and has held it in 14 quarters since.
AGF Management's Newmont position peaked at $68.4M in Q1 2026.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.