DF Dent & Co’s Newmont NEM Stock Holding History

DF Dent & Co’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	$272K	Hold	2,908	–	–	0.01%	250
2026 Q1	$315K	Buy	+2,908	New	+$335K	0.01%	240
2025 Q4	–	Sell	-3,501	Closed	-$295K	–	277
2025 Q3	$295K	Buy	+3,501	New	+$244K	﹤0.01%	241
2023 Q2	–	Sell	-5,124	Closed	-$251K	–	258
2023 Q1	$251K	Hold	5,124	–	–	﹤0.01%	223
2022 Q4	$242K	Sell	5,124 -8	-0.2%	-$357	﹤0.01%	224
2022 Q3	$216K	Sell	5,132 -7	-0.1%	-$327	﹤0.01%	232
2022 Q2	$307K	Hold	5,139	–	–	﹤0.01%	197
2022 Q1	$408K	Sell	5,139 -145	-3%	-$9.81K	﹤0.01%	201
2021 Q4	$328K	Sell	5,284 -140	-3%	-$7.93K	﹤0.01%	210
2021 Q3	$295K	Sell	5,424 -1,303	-19%	-$76.8K	﹤0.01%	204
2021 Q2	$426K	Buy	6,727 +405	+6%	+$27.1K	﹤0.01%	191
2021 Q1	$381K	Buy	6,322 +1,157	+22%	+$69.2K	﹤0.01%	189
2020 Q4	$309K	Buy	5,165 +416	+9%	+$25.6K	﹤0.01%	196
2020 Q3	$301K	Buy	+4,749	New	+$310K	﹤0.01%	185

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

DF Dent & Co's NEM Position: Q2 2026 in Review

DF Dent & Co held its Newmont (NEM) position steady in Q2 2026 at 2,908 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #250.

DF Dent & Co first reported a position in NEM in Q3 2020 and has held it in 14 quarters since. The position peaked at $426K in Q2 2021. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

DF Dent & Co held 2,908 shares of Newmont worth $272K as of Q2 2026.
DF Dent & Co left its Newmont share count unchanged in Q2 2026.
Newmont made up 0.01% of DF Dent & Co's portfolio in Q2 2026, its #250 holding.
DF Dent & Co first reported a position in Newmont in Q3 2020 and has held it in 14 quarters since.
DF Dent & Co's Newmont position peaked at $426K in Q2 2021.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.