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GLOBALT Investments’s Newmont NEM Stock Holding History

GLOBALT Investments’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 		$2.09M Sell
22,357
-1,108
-5% -$121K 0.07% 115
2026
Q1 		$2.54M Sell
23,465
-20,408
-47% -$2.35M 0.09% 109
2025
Q4 		$4.38M Sell
43,873
-1,578
-3% -$143K 0.16% 81
2025
Q3 		$3.83M Sell
45,451
-700
-2% -$48.8K 0.14% 95
2025
Q2 		$2.69M Sell
46,151
-1,022
-2% -$54.6K 0.1% 106
2025
Q1 		$2.28M Sell
47,173
-2,721
-5% -$119K 0.09% 112
2024
Q4 		$1.86M Sell
49,894
-2,588
-5% -$118K 0.07% 125
2024
Q3 		$2.81M Sell
52,482
-1,560
-3% -$77.5K 0.11% 106
2024
Q2 		$2.26M Sell
54,042
-2,413
-4% -$98.7K 0.09% 111
2024
Q1 		$2.02M Sell
56,455
-5,632
-9% -$194K 0.08% 116
2023
Q4 		$2.57M Buy
+62,087
New +$2.4M 0.11% 102

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

GLOBALT Investments's NEM Position: Q2 2026 in Review

GLOBALT Investments reduced its Newmont (NEM) stake by 4.7% in Q2 2026, selling an estimated $121K and leaving 22,357 shares worth $2.09M. The position accounts for 0.07% of the portfolio, ranked #115.

GLOBALT Investments first reported a position in NEM in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.38M in Q4 2025. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • GLOBALT Investments held 22,357 shares of Newmont worth $2.09M as of Q2 2026.
  • GLOBALT Investments sold 1,108 Newmont shares in Q2 2026, an estimated $121K.
  • Newmont made up 0.07% of GLOBALT Investments's portfolio in Q2 2026, its #115 holding.
  • GLOBALT Investments first reported a position in Newmont in Q4 2023 and has held it in 11 quarters since.
  • GLOBALT Investments's Newmont position peaked at $4.38M in Q4 2025.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.