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Fortis Capital Advisors’s Newmont NEM Stock Holding History

Fortis 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 		$742K Sell
7,948
-356
-4% -$38.8K 0.08% 201
2026
Q1 		$899K Sell
8,304
-5,824
-41% -$671K 0.12% 153
2025
Q4 		$1.41M Sell
14,128
-530
-4% -$47.9K 0.21% 74
2025
Q3 		$1.24M Buy
14,658
+1,144
+8% +$79.8K 0.2% 79
2025
Q2 		$787K Buy
+13,514
New +$721K 0.14% 116
2023
Q2 		– Sell
-2,791
Closed -$137K – 436
2023
Q1 		$137K Buy
2,791
+683
+32% +$33.1K 0.07% 138
2022
Q4 		$99.5K Buy
+2,108
New +$94.1K 0.06% 218

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

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

Fortis Capital Advisors reduced its Newmont (NEM) stake by 4.3% in Q2 2026, selling an estimated $38.8K and leaving 7,948 shares worth $742K. The position accounts for 0.08% of the portfolio, ranked #201.

Fortis Capital Advisors first reported a position in NEM in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.41M in Q4 2025. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Fortis Capital Advisors held 7,948 shares of Newmont worth $742K as of Q2 2026.
  • Fortis Capital Advisors sold 356 Newmont shares in Q2 2026, an estimated $38.8K.
  • Newmont made up 0.08% of Fortis Capital Advisors's portfolio in Q2 2026, its #201 holding.
  • Fortis Capital Advisors first reported a position in Newmont in Q4 2022 and has held it in 7 quarters since.
  • Fortis Capital Advisors's Newmont position peaked at $1.41M in Q4 2025.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.