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Focused Alpha LLC’s Newmont NEM Stock Holding History

Focused Alpha LLC’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 		$215K Sell
2,299
-5,666
-71% -$617K 0.06% 252
2026
Q1 		$862K Buy
7,965
+1,700
+27% +$196K 0.27% 77
2025
Q4 		$626K Buy
+6,265
New +$566K 0.18% 110

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 $3.38T AUM 44.17% 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

Focused Alpha LLC's NEM Position: Q2 2026 in Review

Focused Alpha LLC reduced its Newmont (NEM) stake by 71% in Q2 2026, selling an estimated $617K and leaving 2,299 shares worth $215K. The position accounts for 0.06% of the portfolio, ranked #252.

Focused Alpha LLC first reported a position in NEM in Q4 2025 and has held it in 3 quarters since. The position peaked at $862K in Q1 2026. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Focused Alpha LLC held 2,299 shares of Newmont worth $215K as of Q2 2026.
  • Focused Alpha LLC sold 5,666 Newmont shares in Q2 2026, an estimated $617K.
  • Newmont made up 0.06% of Focused Alpha LLC's portfolio in Q2 2026, its #252 holding.
  • Focused Alpha LLC first reported a position in Newmont in Q4 2025 and has held it in 3 quarters since.
  • Focused Alpha LLC's Newmont position peaked at $862K in Q1 2026.
  • 1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.