Blueshift Asset Management’s Newmont NEM Stock Holding History

Blueshift 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	$308K	Buy	+3,300	New	+$359K	0.07%	366
2026 Q1	–	Sell	-4,011	Closed	-$400K	–	597
2025 Q4	$400K	Buy	+4,011	New	+$362K	0.12%	262
2025 Q1	–	Sell	-6,877	Closed	-$256K	–	506
2024 Q4	$256K	Buy	+6,877	New	+$313K	0.09%	291
2023 Q3	–	Sell	-6,500	Closed	-$277K	–	380
2023 Q2	$277K	Buy	+6,500	New	+$295K	0.11%	238
2022 Q4	–	Sell	-11,870	Closed	-$499K	–	531
2022 Q3	$499K	Sell	11,870 -18,858	-61%	-$881K	0.11%	282
2022 Q2	$1.83M	Buy	+30,728	New	+$2.17M	0.3%	85
2022 Q1	–	Sell	-20,872	Closed	-$1.29M	–	1031
2021 Q4	$1.29M	Buy	+20,872	New	+$1.18M	0.11%	242
2021 Q3	–	Sell	-129,384	Closed	-$8.2M	–	1198
2021 Q2	$8.2M	Buy	+129,384	New	+$8.67M	0.45%	56
2021 Q1	–	Sell	-70,333	Closed	-$4.21M	–	998
2020 Q4	$4.21M	Buy	+70,333	New	+$4.33M	0.5%	40
2020 Q3	–	Sell	-4,195	Closed	-$259K	–	724
2020 Q2	$259K	Buy	+4,195	New	+$248K	0.04%	425
2019 Q2	–	Sell	-51,809	Closed	-$1.85M	–	882
2019 Q1	$1.85M	Buy	+51,809	New	+$1.76M	0.26%	110

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

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

Blueshift Asset Management opened a new position in Newmont (NEM) in Q2 2026: 3,300 shares worth $308K. The stake represents 0.07% of the portfolio and ranks #366 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in NEM as recently as Q4 2025.

Blueshift Asset Management first reported a position in NEM in Q1 2019 and has held it in 11 quarters since. The position peaked at $8.2M in Q2 2021. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Blueshift Asset Management held 3,300 shares of Newmont worth $308K as of Q2 2026.
Newmont was a new Blueshift Asset Management position in Q2 2026.
Newmont made up 0.07% of Blueshift Asset Management's portfolio in Q2 2026, its #366 holding.
Blueshift Asset Management first reported a position in Newmont in Q1 2019 and has held it in 11 quarters since.
Blueshift Asset Management's Newmont position peaked at $8.2M in Q2 2021.
1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.