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Dana Investment Advisors’s Newmont NEM Stock Holding History

Dana Investment Advisors’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 		$741K Sell
7,938
-1,445
-15% -$157K 0.02% 447
2026
Q1 		$1.02M Sell
9,383
-502
-5% -$57.9K 0.03% 403
2025
Q4 		$987K Sell
9,885
-100
-1% -$9.04K 0.03% 392
2025
Q3 		$842K Sell
9,985
-2,119
-18% -$148K 0.02% 411
2025
Q2 		$705K Sell
12,104
-855
-7% -$45.6K 0.02% 423
2025
Q1 		$626K Sell
12,959
-816
-6% -$35.8K 0.02% 421
2024
Q4 		$513K Sell
13,775
-13,143
-49% -$599K 0.02% 457
2024
Q3 		$1.44M Sell
26,918
-325
-1% -$16.1K 0.05% 340
2024
Q2 		$1.14M Buy
27,243
+5,377
+25% +$220K 0.04% 356
2024
Q1 		$784K Sell
21,866
-828
-4% -$28.5K 0.03% 396
2023
Q4 		$939K Sell
22,694
-6,703
-23% -$259K 0.05% 252
2023
Q3 		$1.09M Sell
29,397
-1,240
-4% -$50.4K 0.06% 225
2023
Q2 		$1.31M Sell
30,637
-1,495
-5% -$67.9K 0.06% 214
2023
Q1 		$1.58M Buy
32,132
+2,585
+9% +$125K 0.08% 171
2022
Q4 		$1.39M Buy
29,547
+123
+0.4% +$5.49K 0.07% 190
2022
Q3 		$1.24M Buy
29,424
+3,523
+14% +$165K 0.07% 184
2022
Q2 		$1.54M Buy
+25,901
New +$1.83M 0.08% 164

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

Dana Investment Advisors's NEM Position: Q2 2026 in Review

Dana Investment Advisors reduced its Newmont (NEM) stake by 15% in Q2 2026, selling an estimated $157K and leaving 7,938 shares worth $741K. The position accounts for 0.02% of the portfolio, ranked #447.

Dana Investment Advisors first reported a position in NEM in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.58M in Q1 2023. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Dana Investment Advisors held 7,938 shares of Newmont worth $741K as of Q2 2026.
  • Dana Investment Advisors sold 1,445 Newmont shares in Q2 2026, an estimated $157K.
  • Newmont made up 0.02% of Dana Investment Advisors's portfolio in Q2 2026, its #447 holding.
  • Dana Investment Advisors first reported a position in Newmont in Q2 2022 and has held it in 17 quarters since.
  • Dana Investment Advisors's Newmont position peaked at $1.58M in Q1 2023.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.