Glass Wealth Management’s Newmont NEM Stock Holding History

Glass Wealth 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	$9.46M	Buy	101,314 +1,703	+2%	+$186K	3.17%	9
2026 Q1	$10.8M	Buy	99,611 +1,041	+1%	+$120K	4.18%	6
2025 Q4	$9.84M	Buy	98,570 +2,090	+2%	+$189K	4.04%	6
2025 Q3	$8.13M	Buy	96,480 +7,573	+9%	+$528K	3.63%	6
2025 Q2	$5.18M	Buy	88,907 +2,390	+3%	+$128K	2.76%	9
2025 Q1	$4.18M	Sell	86,517 -3,205	-4%	-$141K	2.51%	12
2024 Q4	$3.34M	Sell	89,722 -3,515	-4%	-$160K	1.82%	18
2024 Q3	$4.98M	Buy	93,237 +5,047	+6%	+$251K	2.75%	10
2024 Q2	$3.69M	Buy	88,190 +19,855	+29%	+$812K	2.16%	14
2024 Q1	$2.45M	Buy	+68,335	New	+$2.36M	1.49%	31

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

Glass Wealth Management's NEM Position: Q2 2026 in Review

Glass Wealth Management increased its Newmont (NEM) stake by 1.7% in Q2 2026, buying an estimated $186K and bringing the position to 101,314 shares worth $9.46M. The position accounts for 3.17% of the portfolio, ranked #9.

Glass Wealth Management first reported a position in NEM in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.8M in Q1 2026. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Glass Wealth Management held 101,314 shares of Newmont worth $9.46M as of Q2 2026.
Glass Wealth Management bought 1,703 Newmont shares in Q2 2026, an estimated $186K.
Newmont made up 3.17% of Glass Wealth Management's portfolio in Q2 2026, its #9 holding.
Glass Wealth Management first reported a position in Newmont in Q1 2024 and has held it in 10 quarters since.
Glass Wealth Management's Newmont position peaked at $10.8M in Q1 2026.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Glass Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.