ACA
NEM icon

Aptus Capital Advisors’s Newmont NEM Stock Holding History

Aptus Capital Advisors’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 		$9.13M Buy
97,757
+3,189
+3% +$347K 0.06% 247
2026
Q1 		$10.2M Sell
94,568
-71,262
-43% -$8.21M 0.08% 208
2025
Q4 		$16.6M Buy
165,830
+5,513
+3% +$498K 0.12% 147
2025
Q3 		$13.5M Buy
160,317
+2,947
+2% +$206K 0.1% 171
2025
Q2 		$9.17M Buy
157,370
+7,485
+5% +$400K 0.07% 204
2025
Q1 		$7.24M Buy
149,885
+137,293
+1,090% +$6.03M 0.07% 223
2024
Q4 		$469K Buy
+12,592
New +$574K ﹤0.01% 647
2023
Q4 		– Sell
-6,113
Closed -$226K – 958
2023
Q3 		$226K Buy
+6,113
New +$249K 0.01% 534
2022
Q1 		– Sell
-45,126
Closed -$2.8M – 716
2021
Q4 		$2.8M Sell
45,126
-51,369
-53% -$2.91M 0.08% 155
2021
Q3 		$5.24M Buy
96,495
+32,769
+51% +$1.93M 0.14% 79
2021
Q2 		$4.04M Buy
63,726
+7,311
+13% +$490K 0.12% 92
2021
Q1 		$3.4M Buy
56,415
+27,276
+94% +$1.63M 0.12% 93
2020
Q4 		$1.74M Buy
+29,139
New +$1.8M 0.08% 125

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aptus Capital Advisors's NEM Position: Q2 2026 in Review

Aptus Capital Advisors increased its Newmont (NEM) stake by 3.4% in Q2 2026, buying an estimated $347K and bringing the position to 97,757 shares worth $9.13M. The position accounts for 0.06% of the portfolio, ranked #247.

Aptus Capital Advisors first reported a position in NEM in Q4 2020 and has held it in 13 quarters since. The position peaked at $16.6M in Q4 2025. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Aptus Capital Advisors held 97,757 shares of Newmont worth $9.13M as of Q2 2026.
  • Aptus Capital Advisors bought 3,189 Newmont shares in Q2 2026, an estimated $347K.
  • Newmont made up 0.06% of Aptus Capital Advisors's portfolio in Q2 2026, its #247 holding.
  • Aptus Capital Advisors first reported a position in Newmont in Q4 2020 and has held it in 13 quarters since.
  • Aptus Capital Advisors's Newmont position peaked at $16.6M in Q4 2025.
  • 1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.