FLC Capital Advisors’s Newmont NEM Stock Holding History

FLC Capital Advisors’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	$224K	Hold	2,397	–	–	0.04%	219
2026 Q1	$259K	Sell	2,397 -453	-16%	-$52.2K	0.05%	190
2025 Q4	$285K	Sell	2,850 -663	-19%	-$59.9K	0.05%	167
2025 Q3	$296K	Hold	3,513	–	–	0.06%	164
2025 Q2	$205K	Buy	+3,513	New	+$188K	0.04%	193
2024 Q4	–	Sell	-4,521	Closed	-$242K	–	182
2024 Q3	$242K	Buy	+4,521	New	+$225K	0.06%	151
2023 Q3	–	Sell	-7,687	Closed	-$328K	–	149
2023 Q2	$328K	Sell	7,687 -2,161	-22%	-$98.1K	0.1%	115
2023 Q1	$483K	Sell	9,848 -7,448	-43%	-$361K	0.15%	96
2022 Q4	$816K	Buy	17,296 +2,919	+20%	+$130K	0.25%	65
2022 Q3	$604K	Buy	14,377 +368	+3%	+$17.2K	0.21%	82
2022 Q2	$836K	Hold	14,009	–	–	0.28%	73
2022 Q1	$1.11M	Hold	14,009	–	–	0.31%	70
2021 Q4	$869K	Buy	14,009 +6,745	+93%	+$382K	0.24%	85
2021 Q3	$394K	Buy	7,264 +144	+2%	+$8.49K	0.12%	124
2021 Q2	$451K	Buy	7,120 +200	+3%	+$13.4K	0.13%	116
2021 Q1	$417K	Buy	+6,920	New	+$414K	0.13%	113

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FLC Capital Advisors's NEM Position: Q2 2026 in Review

FLC Capital Advisors held its Newmont (NEM) position steady in Q2 2026 at 2,397 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #219.

FLC Capital Advisors first reported a position in NEM in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.11M in Q1 2022. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

FLC Capital Advisors held 2,397 shares of Newmont worth $224K as of Q2 2026.
FLC Capital Advisors left its Newmont share count unchanged in Q2 2026.
Newmont made up 0.04% of FLC Capital Advisors's portfolio in Q2 2026, its #219 holding.
FLC Capital Advisors first reported a position in Newmont in Q1 2021 and has held it in 16 quarters since.
FLC Capital Advisors's Newmont position peaked at $1.11M in Q1 2022.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.