EI
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Ethic Inc’s Newmont NEM Stock Holding History

Ethic Inc’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 		$3.53M Buy
37,800
+7,538
+25% +$821K 0.04% 370
2026
Q1 		$3.28M Buy
30,262
+2,279
+8% +$263K 0.05% 344
2025
Q4 		$2.79M Buy
27,983
+4,150
+17% +$375K 0.04% 387
2025
Q3 		$2.01M Buy
23,833
+2,278
+11% +$159K 0.03% 450
2025
Q2 		$1.22M Buy
21,555
+10,660
+98% +$569K 0.02% 557
2025
Q1 		$526K Sell
10,895
-2,404
-18% -$106K 0.01% 770
2024
Q4 		$495K Buy
+13,299
New +$606K 0.01% 808
2024
Q3 		– Sell
-11,141
Closed -$466K – 1146
2024
Q2 		$466K Buy
+11,141
New +$456K 0.01% 783
2024
Q1 		– Sell
-19,384
Closed -$802K – 1120
2023
Q4 		$802K Buy
+19,384
New +$748K 0.02% 601
2023
Q2 		– Sell
-5,388
Closed -$264K – 1004
2023
Q1 		$264K Buy
5,388
+543
+11% +$26.3K 0.01% 818
2022
Q4 		$229K Sell
4,845
-138
-3% -$6.16K 0.01% 788
2022
Q3 		$209K Buy
4,983
+940
+23% +$43.9K 0.01% 732
2022
Q2 		$241K Buy
+4,043
New +$286K 0.02% 668
2020
Q3 		– Sell
-3,712
Closed -$229K – 357
2020
Q2 		$229K Sell
3,712
-3,052
-45% -$181K 0.13% 216
2020
Q1 		$306K Sell
6,764
-458
-6% -$20.7K 0.26% 129
2019
Q4 		$314K Buy
+7,222
New +$282K 0.23% 148

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

Ethic Inc's NEM Position: Q2 2026 in Review

Ethic Inc increased its Newmont (NEM) stake by 25% in Q2 2026, buying an estimated $821K and bringing the position to 37,800 shares worth $3.53M. The position accounts for 0.04% of the portfolio, ranked #370.

Ethic Inc first reported a position in NEM in Q4 2019 and has held it in 16 quarters since. 1,784 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Ethic Inc held 37,800 shares of Newmont worth $3.53M as of Q2 2026.
  • Ethic Inc bought 7,538 Newmont shares in Q2 2026, an estimated $821K.
  • Newmont made up 0.04% of Ethic Inc's portfolio in Q2 2026, its #370 holding.
  • Ethic Inc first reported a position in Newmont in Q4 2019 and has held it in 16 quarters since.
  • 1,784 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.