Cercano Management’s Newmont NEM Stock Holding History

Cercano 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	$478K	Hold	5,118	–	–	0.06%	84
2026 Q1	$554K	Hold	5,118	–	–	0.02%	96
2025 Q4	$511K	Hold	5,118	–	–	0.02%	96
2025 Q3	$431K	Hold	5,118	–	–	0.02%	112
2025 Q2	$298K	Buy	5,118 +124	+2%	+$6.62K	0.01%	125
2025 Q1	$241K	Buy	+4,994	New	+$219K	0.01%	132

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

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

Cercano Management's NEM Position: Q2 2026 in Review

Cercano Management held its Newmont (NEM) position steady in Q2 2026 at 5,118 shares worth $478K. The position accounts for 0.06% of the portfolio, ranked #84.

Cercano Management first reported a position in NEM in Q1 2025 and has held it in 6 quarters since. The position peaked at $554K in Q1 2026. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Cercano Management held 5,118 shares of Newmont worth $478K as of Q2 2026.
Cercano Management left its Newmont share count unchanged in Q2 2026.
Newmont made up 0.06% of Cercano Management's portfolio in Q2 2026, its #84 holding.
Cercano Management first reported a position in Newmont in Q1 2025 and has held it in 6 quarters since.
Cercano Management's Newmont position peaked at $554K in Q1 2026.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.