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AlphaCore Capital’s Newmont NEM Stock Holding History

AlphaCore Capital’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 		$2.3M Buy
24,674
+10,334
+72% +$1.13M 0.04% 286
2026
Q1 		$1.55M Sell
14,340
-7,568
-35% -$872K 0.04% 300
2025
Q4 		$2.19M Buy
21,908
+1,536
+8% +$139K 0.05% 255
2025
Q3 		$1.72M Buy
20,372
+1,696
+9% +$118K 0.06% 214
2025
Q2 		$1.09M Sell
18,676
-360
-2% -$19.2K 0.04% 247
2025
Q1 		$919K Buy
19,036
+13,074
+219% +$574K 0.08% 180
2024
Q4 		$222K Buy
5,962
+1,370
+30% +$62.4K 0.05% 197
2024
Q3 		$245K Sell
4,592
-1,384
-23% -$68.8K 0.06% 178
2024
Q2 		$250K Buy
+5,976
New +$244K 0.06% 171

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AlphaCore Capital's NEM Position: Q2 2026 in Review

AlphaCore Capital increased its Newmont (NEM) stake by 72% in Q2 2026, buying an estimated $1.13M and bringing the position to 24,674 shares worth $2.3M. The position accounts for 0.04% of the portfolio, ranked #286.

AlphaCore Capital first reported a position in NEM in Q2 2024 and has held it in 9 quarters since. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • AlphaCore Capital held 24,674 shares of Newmont worth $2.3M as of Q2 2026.
  • AlphaCore Capital bought 10,334 Newmont shares in Q2 2026, an estimated $1.13M.
  • Newmont made up 0.04% of AlphaCore Capital's portfolio in Q2 2026, its #286 holding.
  • AlphaCore Capital first reported a position in Newmont in Q2 2024 and has held it in 9 quarters since.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.