D'Orazio & Associates’s Newmont NEM Stock Holding History

D'Orazio & Associates’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	$219K	Sell	2,343 -206	-8%	-$22.4K	0.03%	282
2026 Q1	$276K	Buy	2,549 +58	+2%	+$6.69K	0.04%	213
2025 Q4	$249K	Buy	+2,491	New	+$225K	0.03%	225
2021 Q4	–	Sell	-1,233	Closed	-$67K	–	486
2021 Q3	$67K	Buy	1,233 +13	+1%	+$767	0.02%	170
2021 Q2	$77K	Buy	1,220 +10	+0.8%	+$670	0.02%	136
2021 Q1	$73K	Buy	1,210 +11	+0.9%	+$658	0.02%	139
2020 Q4	$72K	Buy	+1,199	New	+$73.9K	0.02%	126

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

D'Orazio & Associates's NEM Position: Q2 2026 in Review

D'Orazio & Associates reduced its Newmont (NEM) stake by 8.1% in Q2 2026, selling an estimated $22.4K and leaving 2,343 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #282.

D'Orazio & Associates first reported a position in NEM in Q4 2020 and has held it in 7 quarters since. The position peaked at $276K in Q1 2026. 1,779 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

D'Orazio & Associates held 2,343 shares of Newmont worth $219K as of Q2 2026.
D'Orazio & Associates sold 206 Newmont shares in Q2 2026, an estimated $22.4K.
Newmont made up 0.03% of D'Orazio & Associates's portfolio in Q2 2026, its #282 holding.
D'Orazio & Associates first reported a position in Newmont in Q4 2020 and has held it in 7 quarters since.
D'Orazio & Associates's Newmont position peaked at $276K in Q1 2026.
1,779 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.