Harvey Capital Management’s Newmont NEM Stock Holding History

Harvey Capital 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	$8.11M	Sell	86,820 -1,775	-2%	-$193K	1.67%	14
2026 Q1	$9.59M	Sell	88,595 -74,435	-46%	-$8.58M	2.19%	9
2025 Q4	$16.3M	Sell	163,030 -6,270	-4%	-$567K	3.47%	7
2025 Q3	$14.3M	Sell	169,300 -6,400	-4%	-$446K	3.05%	6
2025 Q2	$10.3M	Sell	175,700 -2,225	-1%	-$119K	2.42%	8
2025 Q1	$8.59M	Buy	177,925 +166,625	+1,475%	+$7.31M	2.25%	10
2024 Q4	$421K	Buy	+11,300	New	+$515K	0.1%	67
2024 Q1	–	Sell	-56,780	Closed	-$2.35M	–	79
2023 Q4	$2.35M	Buy	+56,780	New	+$2.19M	0.78%	35
2021 Q4	–	Sell	-15,800	Closed	-$857K	–	79
2021 Q3	$857K	Buy	15,800 +5,200	+49%	+$307K	0.29%	50
2021 Q2	$671K	Buy	+10,600	New	+$710K	0.22%	56

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

Harvey Capital Management's NEM Position: Q2 2026 in Review

Harvey Capital Management reduced its Newmont (NEM) stake by 2% in Q2 2026, selling an estimated $193K and leaving 86,820 shares worth $8.11M. The position accounts for 1.67% of the portfolio, ranked #14.

Harvey Capital Management first reported a position in NEM in Q2 2021 and has held it in 10 quarters since. The position peaked at $16.3M in Q4 2025. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Harvey Capital Management held 86,820 shares of Newmont worth $8.11M as of Q2 2026.
Harvey Capital Management sold 1,775 Newmont shares in Q2 2026, an estimated $193K.
Newmont made up 1.67% of Harvey Capital Management's portfolio in Q2 2026, its #14 holding.
Harvey Capital Management first reported a position in Newmont in Q2 2021 and has held it in 10 quarters since.
Harvey Capital Management's Newmont position peaked at $16.3M in Q4 2025.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Harvey Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.