AI
NEM icon

AXS Investments’s Newmont NEM Stock Holding History

AXS Investments’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 		$78K Sell
835
-127
-13% -$13.8K 0.02% 146
2026
Q1 		$104K Sell
962
-379
-28% -$43.7K 0.04% 133
2025
Q4 		$134K Sell
1,341
-143
-10% -$12.9K 0.05% 140
2025
Q3 		$125K Buy
+1,484
New +$103K 0.04% 143
2024
Q1 		– Sell
-1,928
Closed -$79.8K – 385
2023
Q4 		$79.8K Buy
1,928
+502
+35% +$19.4K 0.02% 343
2023
Q3 		$52.7K Sell
1,426
-696
-33% -$28.3K 0.01% 341
2023
Q2 		$90.5K Sell
2,122
-38
-2% -$1.73K 0.02% 308
2023
Q1 		$106K Sell
2,160
-272
-11% -$13.2K 0.04% 257
2022
Q4 		$115K Buy
+2,432
New +$109K 0.04% 229
2022
Q2 		– Sell
-3,620
Closed -$288K – 218
2022
Q1 		$288K Buy
3,620
+349
+11% +$23.6K 0.11% 116
2021
Q4 		$203K Buy
+3,271
New +$185K 0.05% 166
2021
Q3 		– Sell
-5,928
Closed -$376K – 179
2021
Q2 		$376K Buy
5,928
+941
+19% +$63.1K 0.11% 130
2021
Q1 		$301K Buy
+4,987
New +$298K 0.11% 140

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

AXS Investments's NEM Position: Q2 2026 in Review

AXS Investments reduced its Newmont (NEM) stake by 13% in Q2 2026, selling an estimated $13.8K and leaving 835 shares worth $78K. The position accounts for 0.02% of the portfolio, ranked #146.

AXS Investments first reported a position in NEM in Q1 2021 and has held it in 13 quarters since. The position peaked at $376K in Q2 2021. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • AXS Investments held 835 shares of Newmont worth $78K as of Q2 2026.
  • AXS Investments sold 127 Newmont shares in Q2 2026, an estimated $13.8K.
  • Newmont made up 0.02% of AXS Investments's portfolio in Q2 2026, its #146 holding.
  • AXS Investments first reported a position in Newmont in Q1 2021 and has held it in 13 quarters since.
  • AXS Investments's Newmont position peaked at $376K in Q2 2021.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.