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Formidable Asset Management’s Newmont NEM Stock Holding History

Formidable Asset Management’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 		$2.86M Buy
27,283
+4,266
+19% +$465K 0.46% 41
2026
Q1 		$2.3M Sell
23,017
-758
-3% -$87.4K 0.35% 51
2025
Q4 		$2M Sell
23,775
-3,207
-12% -$290K 0.29% 62
2025
Q3 		$1.57M Sell
26,982
-3,706
-12% -$258K 0.25% 79
2025
Q2 		$1.48M Hold
30,688
– – 0.25% 76
2025
Q1 		$1.48M Buy
30,688
+323
+1% +$14.2K 0.25% 76
2024
Q4 		$1.13M Sell
30,365
-15,951
-34% -$727K 0.19% 108
2024
Q3 		$2.48M Sell
46,316
-1,821
-4% -$90.5K 0.4% 49
2024
Q2 		$2.02M Buy
48,137
+20,245
+73% +$828K 0.33% 57
2024
Q1 		$718K Sell
27,892
-577
-2% -$19.9K 0.12% 181
2023
Q4 		$1.18M Buy
28,469
+6,075
+27% +$235K 0.24% 78
2023
Q3 		$827K Buy
22,394
+457
+2% +$18.6K 0.18% 103
2023
Q2 		$936K Sell
21,937
-1,792
-8% -$81.3K 0.2% 89
2023
Q1 		$1.17M Buy
23,729
+5,625
+31% +$273K 0.25% 77
2022
Q4 		$855K Buy
18,104
+12,673
+233% +$566K 0.19% 99
2022
Q3 		$234K Buy
5,431
+665
+14% +$31.1K 0.05% 252
2022
Q2 		$271K Sell
4,766
-187
-4% -$13.2K 0.06% 243
2022
Q1 		$394K Sell
4,953
-92
-2% -$6.22K 0.08% 214
2021
Q4 		$307K Sell
5,045
-551
-10% -$31.2K 0.06% 249
2021
Q3 		$304K Buy
5,596
+731
+15% +$43.1K 0.06% 265
2021
Q2 		$302K Buy
4,865
+1,273
+35% +$85.3K 0.06% 234
2021
Q1 		$219K Buy
+3,592
New +$215K 0.05% 256

Other funds holding NEM

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Formidable Asset Management's NEM Position: Q2 2026 in Review

Formidable Asset Management increased its Newmont (NEM) stake by 19% in Q2 2026, buying an estimated $465K and bringing the position to 27,283 shares worth $2.86M. The position accounts for 0.46% of the portfolio, ranked #41.

Formidable Asset Management first reported a position in NEM in Q1 2021 and has held it in 22 quarters since. 307 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Formidable Asset Management held 27,283 shares of Newmont worth $2.86M as of Q2 2026.
  • Formidable Asset Management bought 4,266 Newmont shares in Q2 2026, an estimated $465K.
  • Newmont made up 0.46% of Formidable Asset Management's portfolio in Q2 2026, its #41 holding.
  • Formidable Asset Management first reported a position in Newmont in Q1 2021 and has held it in 22 quarters since.
  • 307 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.