Hanlon Investment Management’s Newmont NEM Stock Holding History

Hanlon Investment 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	$709K	Sell	7,586 -8,377	-52%	-$912K	0.38%	93
2026 Q1	$1.73M	Sell	15,963 -372	-2%	-$42.9K	0.95%	19
2025 Q4	$1.63M	Sell	16,335 -458	-3%	-$41.4K	0.9%	23
2025 Q3	$1.42M	Buy	+16,793	New	+$1.17M	0.85%	26
2020 Q4	–	Sell	-7,333	Closed	-$465K	–	122
2020 Q3	$465K	Buy	7,333 +3,967	+118%	+$259K	0.14%	72
2020 Q2	$208K	Buy	+3,366	New	+$199K	0.06%	104

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

Hanlon Investment Management's NEM Position: Q2 2026 in Review

Hanlon Investment Management reduced its Newmont (NEM) stake by 52% in Q2 2026, selling an estimated $912K and leaving 7,586 shares worth $709K. The position accounts for 0.38% of the portfolio, ranked #93.

Hanlon Investment Management first reported a position in NEM in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.73M in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Hanlon Investment Management held 7,586 shares of Newmont worth $709K as of Q2 2026.
Hanlon Investment Management sold 8,377 Newmont shares in Q2 2026, an estimated $912K.
Newmont made up 0.38% of Hanlon Investment Management's portfolio in Q2 2026, its #93 holding.
Hanlon Investment Management first reported a position in Newmont in Q2 2020 and has held it in 6 quarters since.
Hanlon Investment Management's Newmont position peaked at $1.73M in Q1 2026.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.