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BFSG LLC’s Newmont NEM Stock Holding History

BFSG LLC’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 		$25M Sell
268,080
-1,385
-0.5% -$151K 2.22% 5
2026
Q1 		$29.2M Sell
269,465
-3,890
-1% -$448K 2.76% 4
2025
Q4 		$27.3M Sell
273,355
-5,207
-2% -$470K 2.65% 6
2025
Q3 		$23.5M Sell
278,562
-2,898
-1% -$202K 2.27% 6
2025
Q2 		$16.4M Buy
281,460
+31,880
+13% +$1.7M 1.83% 6
2025
Q1 		$12M Buy
249,580
+71,014
+40% +$3.12M 1.47% 11
2024
Q4 		$6.65M Buy
178,566
+57,690
+48% +$2.63M 0.78% 35
2024
Q3 		$6.46M Buy
+120,876
New +$6.01M 0.75% 38
2024
Q1 		– Sell
-150
Closed -$6.21K – 688
2023
Q4 		$6.21K Buy
+150
New +$5.79K ﹤0.01% 489

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

BFSG LLC's NEM Position: Q2 2026 in Review

BFSG LLC reduced its Newmont (NEM) stake by 0.51% in Q2 2026, selling an estimated $151K and leaving 268,080 shares worth $25M. The position accounts for 2.22% of the portfolio, ranked #5.

BFSG LLC first reported a position in NEM in Q4 2023 and has held it in 9 quarters since. The position peaked at $29.2M in Q1 2026. 1,773 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • BFSG LLC held 268,080 shares of Newmont worth $25M as of Q2 2026.
  • BFSG LLC sold 1,385 Newmont shares in Q2 2026, an estimated $151K.
  • Newmont made up 2.22% of BFSG LLC's portfolio in Q2 2026, its #5 holding.
  • BFSG LLC first reported a position in Newmont in Q4 2023 and has held it in 9 quarters since.
  • BFSG LLC's Newmont position peaked at $29.2M in Q1 2026.
  • 1,773 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.