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Davis Rea’s Newmont NEM Stock Holding History

Davis Rea’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 		$287K Sell
3,069
-500
-14% -$54.5K 0.08% 42
2026
Q1 		$386K Sell
3,569
-100
-3% -$11.5K 0.1% 50
2025
Q4 		$342K Hold
3,669
– – 0.09% 50
2025
Q3 		$308K Hold
3,669
– – 0.07% 52
2025
Q2 		$214K Buy
+3,669
New +$196K 0.05% 53

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

Davis Rea's NEM Position: Q2 2026 in Review

Davis Rea reduced its Newmont (NEM) stake by 14% in Q2 2026, selling an estimated $54.5K and leaving 3,069 shares worth $287K. The position accounts for 0.08% of the portfolio, ranked #42.

Davis Rea first reported a position in NEM in Q2 2025 and has held it in 5 quarters since. The position peaked at $386K in Q1 2026. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Davis Rea held 3,069 shares of Newmont worth $287K as of Q2 2026.
  • Davis Rea sold 500 Newmont shares in Q2 2026, an estimated $54.5K.
  • Newmont made up 0.08% of Davis Rea's portfolio in Q2 2026, its #42 holding.
  • Davis Rea first reported a position in Newmont in Q2 2025 and has held it in 5 quarters since.
  • Davis Rea's Newmont position peaked at $386K in Q1 2026.
  • 1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Davis Rea's 13F filing for Q2 2026, filed 4 Aug 2026.