Augustine Asset Management’s Newmont NEM Stock Holding History

Augustine Asset 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	$349K	Sell	3,739 -80	-2%	-$8.71K	0.07%	87
2026 Q1	$413K	Buy	3,819 +193	+5%	+$22.2K	0.09%	78
2025 Q4	$362K	Hold	3,626	–	–	0.07%	77
2025 Q3	$306K	Hold	3,626	–	–	0.06%	86
2025 Q2	$211K	Buy	+3,626	New	+$194K	0.06%	103
2013 Q3	–	Sell	-7,100	Closed	-$213K	–	58
2013 Q2	$213K	Buy	+7,100	New	+$238K	0.15%	53

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

Augustine Asset Management's NEM Position: Q2 2026 in Review

Augustine Asset Management reduced its Newmont (NEM) stake by 2.1% in Q2 2026, selling an estimated $8.71K and leaving 3,739 shares worth $349K. The position accounts for 0.07% of the portfolio, ranked #87.

Augustine Asset Management first reported a position in NEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $413K in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Augustine Asset Management held 3,739 shares of Newmont worth $349K as of Q2 2026.
Augustine Asset Management sold 80 Newmont shares in Q2 2026, an estimated $8.71K.
Newmont made up 0.07% of Augustine Asset Management's portfolio in Q2 2026, its #87 holding.
Augustine Asset Management first reported a position in Newmont in Q2 2013 and has held it in 6 quarters since.
Augustine Asset Management's Newmont position peaked at $413K in Q1 2026.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.