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Guidance Capital’s Newmont NEM Stock Holding History

Guidance Capital’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 		$1.01M Buy
11,117
+833
+8% +$90.7K 0.22% 107
2026
Q1 		$1.12M Buy
10,284
+325
+3% +$37.5K 0.25% 95
2025
Q4 		$1.21M Buy
9,959
+539
+6% +$48.7K 0.3% 78
2025
Q3 		$785K Buy
9,420
+531
+6% +$37K 0.21% 115
2025
Q2 		$556K Buy
8,889
+374
+4% +$20K 0.16% 132
2025
Q1 		$439K Buy
+8,515
New +$374K 0.13% 150

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

Guidance Capital's NEM Position: Q2 2026 in Review

Guidance Capital increased its Newmont (NEM) stake by 8.1% in Q2 2026, buying an estimated $90.7K and bringing the position to 11,117 shares worth $1.01M. The position accounts for 0.22% of the portfolio, ranked #107.

Guidance Capital first reported a position in NEM in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.21M in Q4 2025. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Guidance Capital held 11,117 shares of Newmont worth $1.01M as of Q2 2026.
  • Guidance Capital bought 833 Newmont shares in Q2 2026, an estimated $90.7K.
  • Newmont made up 0.22% of Guidance Capital's portfolio in Q2 2026, its #107 holding.
  • Guidance Capital first reported a position in Newmont in Q1 2025 and has held it in 6 quarters since.
  • Guidance Capital's Newmont position peaked at $1.21M in Q4 2025.
  • 1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.