FORA Capital’s Newmont NEM Stock Holding History

FORA Capital’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	$5.62M	Sell	60,245 -99,759	-62%	-$10.9M	0.39%	88
2026 Q1	$17.3M	Buy	+160,004	New	+$18.4M	1.27%	13
2025 Q1	–	Sell	-169,216	Closed	-$6.3M	–	609
2024 Q4	$6.3M	Buy	+169,216	New	+$7.71M	0.72%	38
2022 Q3	–	Sell	-62,612	Closed	-$3.74M	–	511
2022 Q2	$3.74M	Buy	+62,612	New	+$4.43M	0.74%	26
2022 Q1	–	Sell	-7,481	Closed	-$464K	–	593
2021 Q4	$464K	Buy	+7,481	New	+$424K	0.18%	162
2021 Q3	–	Sell	-31,966	Closed	-$2.03M	–	688
2021 Q2	$2.03M	Buy	+31,966	New	+$2.14M	0.38%	65
2020 Q3	–	Sell	-22,890	Closed	-$1.41M	–	872
2020 Q2	$1.41M	Buy	22,890 +9,971	+77%	+$590K	0.48%	36
2020 Q1	$585K	Sell	12,919 -117,764	-90%	-$5.31M	0.13%	211
2019 Q4	$5.68M	Buy	+130,683	New	+$5.11M	0.57%	28

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

FORA Capital's NEM Position: Q2 2026 in Review

FORA Capital reduced its Newmont (NEM) stake by 62% in Q2 2026, selling an estimated $10.9M and leaving 60,245 shares worth $5.62M. The position accounts for 0.39% of the portfolio, ranked #88.

FORA Capital first reported a position in NEM in Q4 2019 and has held it in 9 quarters since. The position peaked at $17.3M in Q1 2026. 1,779 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

FORA Capital held 60,245 shares of Newmont worth $5.62M as of Q2 2026.
FORA Capital sold 99,759 Newmont shares in Q2 2026, an estimated $10.9M.
Newmont made up 0.39% of FORA Capital's portfolio in Q2 2026, its #88 holding.
FORA Capital first reported a position in Newmont in Q4 2019 and has held it in 9 quarters since.
FORA Capital's Newmont position peaked at $17.3M in Q1 2026.
1,779 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.