Alan B. Lancz & Associates’s Newmont NEM Stock Holding History

Alan B. Lancz & Associates’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	$735K	Hold	7,874	–	–	0.64%	38
2026 Q1	$852K	Sell	7,874 -296	-4%	-$34.1K	0.83%	26
2025 Q4	$816K	Hold	8,170	–	–	0.72%	34
2025 Q3	$689K	Hold	8,170	–	–	0.62%	40
2025 Q2	$476K	Hold	8,170	–	–	0.48%	52
2025 Q1	$394K	Hold	8,170	–	–	0.42%	67
2024 Q4	$304K	Sell	8,170 -1,000	-11%	-$45.6K	0.31%	86
2024 Q3	$490K	Hold	9,170	–	–	0.45%	59
2024 Q2	$384K	Buy	+9,170	New	+$375K	0.38%	69
2023 Q4	$409K	Sell	9,870 -450	-4%	-$17.4K	0.43%	69
2023 Q3	$381K	Sell	10,320 -200	-2%	-$8.13K	0.43%	69
2023 Q2	$449K	Hold	10,520	–	–	0.48%	61
2023 Q1	$516K	Hold	10,520	–	–	0.53%	50
2022 Q4	$572K	Hold	10,520	–	–	0.58%	43
2022 Q3	$442K	Buy	10,520 +1,900	+22%	+$88.8K	0.52%	53
2022 Q2	$390K	Sell	8,620 -296	-3%	-$20.9K	0.39%	75
2022 Q1	$708K	Hold	8,916	–	–	0.63%	36
2021 Q4	$553K	Buy	+8,916	New	+$505K	0.48%	60

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alan B. Lancz & Associates's NEM Position: Q2 2026 in Review

Alan B. Lancz & Associates held its Newmont (NEM) position steady in Q2 2026 at 7,874 shares worth $735K. The position accounts for 0.64% of the portfolio, ranked #38.

Alan B. Lancz & Associates first reported a position in NEM in Q4 2021 and has held it in 18 quarters since. The position peaked at $852K in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Alan B. Lancz & Associates held 7,874 shares of Newmont worth $735K as of Q2 2026.
Alan B. Lancz & Associates left its Newmont share count unchanged in Q2 2026.
Newmont made up 0.64% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #38 holding.
Alan B. Lancz & Associates first reported a position in Newmont in Q4 2021 and has held it in 18 quarters since.
Alan B. Lancz & Associates's Newmont position peaked at $852K in Q1 2026.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.