Dorsey Wright & Associates’s Newmont NEM Stock Holding History

Dorsey Wright & 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	$7.52M	Sell	80,515 -160,835	-67%	-$17.5M	1.28%	29
2026 Q1	$26.1M	Buy	241,350 +91,171	+61%	+$10.5M	3.24%	2
2025 Q4	$15M	Buy	150,179 +9,834	+7%	+$889K	3.24%	5
2025 Q3	$11.8M	Buy	+140,345	New	+$9.79M	2.65%	6
2020 Q4	–	Sell	-64,889	Closed	-$4.12M	–	361
2020 Q3	$4.12M	Sell	64,889 -528	-0.8%	-$34.4K	0.74%	34
2020 Q2	$4.04M	Buy	65,417 +39,990	+157%	+$2.37M	0.82%	27
2020 Q1	$1.15M	Buy	+25,427	New	+$1.15M	0.44%	91
2016 Q4	–	Sell	-144,296	Closed	-$5.67M	–	156
2016 Q3	$5.67M	Buy	144,296 +7,326	+5%	+$304K	2.69%	11
2016 Q2	$5.36M	Buy	+136,970	New	+$4.53M	2.85%	11

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dorsey Wright & Associates's NEM Position: Q2 2026 in Review

Dorsey Wright & Associates reduced its Newmont (NEM) stake by 67% in Q2 2026, selling an estimated $17.5M and leaving 80,515 shares worth $7.52M. The position accounts for 1.28% of the portfolio, ranked #29.

Dorsey Wright & Associates first reported a position in NEM in Q2 2016 and has held it in 9 quarters since. The position peaked at $26.1M in Q1 2026. 1,461 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Dorsey Wright & Associates held 80,515 shares of Newmont worth $7.52M as of Q2 2026.
Dorsey Wright & Associates sold 160,835 Newmont shares in Q2 2026, an estimated $17.5M.
Newmont made up 1.28% of Dorsey Wright & Associates's portfolio in Q2 2026, its #29 holding.
Dorsey Wright & Associates first reported a position in Newmont in Q2 2016 and has held it in 9 quarters since.
Dorsey Wright & Associates's Newmont position peaked at $26.1M in Q1 2026.
1,461 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.