DNCA Finance’s Newmont NEM Stock Holding History

DNCA Finance’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	$1.06M	Sell	11,389 -161,710	-93%	-$17.6M	0.05%	88
2026 Q1	$18.7M	Sell	173,099 -18,409	-10%	-$2.12M	1.07%	22
2025 Q4	$19.1M	Buy	+191,508	New	+$17.3M	1.11%	21

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

DNCA Finance's NEM Position: Q2 2026 in Review

DNCA Finance reduced its Newmont (NEM) stake by 93% in Q2 2026, selling an estimated $17.6M and leaving 11,389 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #88.

DNCA Finance first reported a position in NEM in Q4 2025 and has held it in 3 quarters since. The position peaked at $19.1M in Q4 2025. 1,784 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

DNCA Finance held 11,389 shares of Newmont worth $1.06M as of Q2 2026.
DNCA Finance sold 161,710 Newmont shares in Q2 2026, an estimated $17.6M.
Newmont made up 0.05% of DNCA Finance's portfolio in Q2 2026, its #88 holding.
DNCA Finance first reported a position in Newmont in Q4 2025 and has held it in 3 quarters since.
DNCA Finance's Newmont position peaked at $19.1M in Q4 2025.
1,784 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on DNCA Finance's 13F filing for Q2 2026, filed 13 Aug 2026.