Bank of Montreal’s Newmont NEM Stock Holding History

Bank of Montreal’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	–	Sell	-1,000	Closed	-$108K	–	3988
2026 Q1	$108K	Buy	+1,000	New	+$115K	﹤0.01%	3119
2025 Q4	–	Sell	-1,000	Closed	-$84.3K	–	3760
2025 Q3	$84.3K	Sell	1,000 -321,600	-100%	-$22.4M	﹤0.01%	3012
2025 Q2	$18.8M	Buy	322,600 +225,200	+231%	+$12M	0.01%	749
2025 Q1	$4.7M	Buy	+97,400	New	+$4.28M	﹤0.01%	1190
2023 Q4	–	Sell	-125,200	Closed	-$10.4M	–	4204
2023 Q3	$10.4M	Hold	125,200	–	–	﹤0.01%	981
2023 Q2	$10.4M	Sell	125,200 -281,500	-69%	-$12.8M	﹤0.01%	997
2023 Q1	$33.6M	Buy	406,700 +68,200	+20%	+$3.31M	0.01%	503
2022 Q4	$28M	Buy	338,500 +266,600	+371%	+$11.9M	0.01%	581
2022 Q3	$5.95M	Buy	+71,900	New	+$3.36M	﹤0.01%	1257
2021 Q4	–	Sell	-50,000	Closed	-$2.86M	–	3738
2021 Q3	$2.86M	Hold	50,000	–	–	﹤0.01%	1903
2021 Q2	$3.22M	Buy	+50,000	New	+$3.35M	﹤0.01%	1810
2016 Q1	–	Sell	-1,700	Closed	-$31K	–	4335
2015 Q4	$31K	Hold	1,700	–	–	﹤0.01%	3222
2015 Q3	$27K	Hold	1,700	–	–	﹤0.01%	3137
2015 Q2	$40K	Hold	1,700	–	–	﹤0.01%	3083
2015 Q1	$37K	Sell	1,700 -51,200	-97%	-$1.2M	﹤0.01%	3038
2014 Q4	$1M	Sell	52,900 -343,000	-87%	-$6.91M	﹤0.01%	1718
2014 Q3	$9.13M	Sell	395,900 -180,000	-31%	-$4.59M	0.01%	832
2014 Q2	$14.7M	Sell	575,900 -571,300	-50%	-$13.8M	0.02%	632
2014 Q1	$26.9M	Buy	1,147,200 +1,066,400	+1,320%	+$25.4M	0.03%	352
2013 Q4	$1.86M	Sell	80,800 -39,300	-33%	-$1.01M	﹤0.01%	1216
2013 Q3	$3.38M	Hold	120,100	–	–	0.01%	931
2013 Q2	$3.6M	Buy	+120,100	New	+$4.03M	0.01%	854

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 $3.38T AUM 44.17% 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

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

Bank of Montreal's NEM Position: Q2 2026 in Review

Bank of Montreal reduced its Newmont (NEM) stake by 4.9% in Q2 2026, selling an estimated $10.2M and leaving 1,814,914 shares worth $170M. The position accounts for 0.06% of the portfolio, ranked #276.

Bank of Montreal first reported a position in NEM in Q2 2013 and has held it in 53 quarters since. The position peaked at $492M in Q1 2023. 1,789 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Bank of Montreal held 1,814,914 shares of Newmont worth $170M as of Q2 2026.
Bank of Montreal sold 93,989 Newmont shares in Q2 2026, an estimated $10.2M.
Newmont made up 0.06% of Bank of Montreal's portfolio in Q2 2026, its #276 holding.
Bank of Montreal first reported a position in Newmont in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Newmont position peaked at $492M in Q1 2023.
1,789 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.