AlphaGrep UK’s Newmont NEM Stock Holding History

AlphaGrep UK’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	$1.51M	Buy	16,198 +6,348	+64%	+$691K	0.45%	10
2026 Q1	$1.07M	Sell	9,850 -2,858	-22%	-$329K	0.31%	16
2025 Q4	$1.27M	Buy	+12,708	New	+$1.15M	0.42%	16

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaGrep UK's NEM Position: Q2 2026 in Review

AlphaGrep UK increased its Newmont (NEM) stake by 64% in Q2 2026, buying an estimated $691K and bringing the position to 16,198 shares worth $1.51M. The position accounts for 0.45% of the portfolio, ranked #10.

AlphaGrep UK first reported a position in NEM in Q4 2025 and has held it in 3 quarters since. 1,690 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

AlphaGrep UK held 16,198 shares of Newmont worth $1.51M as of Q2 2026.
AlphaGrep UK bought 6,348 Newmont shares in Q2 2026, an estimated $691K.
Newmont made up 0.45% of AlphaGrep UK's portfolio in Q2 2026, its #10 holding.
AlphaGrep UK first reported a position in Newmont in Q4 2025 and has held it in 3 quarters since.
1,690 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.