Fulcrum Asset Management’s Newmont NEM Stock Holding History

Fulcrum 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	$2.23M	Buy	23,584 +19,803	+524%	+$2.16M	0.22%	121
2026 Q1	$390K	Buy	3,781 +181	+5%	+$20.9K	0.06%	140
2025 Q4	$367K	Sell	3,600 -107	-3%	-$9.67K	0.1%	107
2025 Q3	$313K	Sell	3,707 -104	-3%	-$7.25K	0.09%	105
2025 Q2	$222K	Buy	+3,811	New	+$203K	0.06%	129
2022 Q1	–	Hold	0	–	–	–	115
2020 Q3	–	Hold	0	–	–	–	106

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

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

Fulcrum Asset Management increased its Newmont (NEM) stake by 524% in Q2 2026, buying an estimated $2.16M and bringing the position to 23,584 shares worth $2.23M. The position accounts for 0.22% of the portfolio, ranked #121.

Fulcrum Asset Management first reported a position in NEM in Q2 2025 and has held it in 5 quarters since. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Fulcrum Asset Management held 23,584 shares of Newmont worth $2.23M as of Q2 2026.
Fulcrum Asset Management bought 19,803 Newmont shares in Q2 2026, an estimated $2.16M.
Newmont made up 0.22% of Fulcrum Asset Management's portfolio in Q2 2026, its #121 holding.
Fulcrum Asset Management first reported a position in Newmont in Q2 2025 and has held it in 5 quarters since.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.