Hennessy Advisors Inc’s Newmont NEM Stock Holding History

Hennessy Advisors Inc’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	$3.97M	Buy	42,528 +20,328	+92%	+$2.21M	0.13%	175
2026 Q1	$2.4M	Buy	+22,200	New	+$2.56M	0.09%	211
2022 Q1	–	Sell	-82,000	Closed	-$5.09M	–	342
2021 Q4	$5.09M	Sell	82,000 -1,800	-2%	-$102K	0.29%	123
2021 Q3	$4.55M	Sell	83,800 -1,300	-2%	-$76.7K	0.27%	136
2021 Q2	$5.39M	Hold	85,100	–	–	0.3%	108
2021 Q1	$5.13M	Buy	+85,100	New	+$5.09M	0.3%	99
2014 Q1	–	Sell	-57,700	Closed	-$1.33M	–	346
2013 Q4	$1.33M	Sell	57,700 -900	-2%	-$23.1K	0.05%	293
2013 Q3	$1.65M	Hold	58,600	–	–	0.07%	280
2013 Q2	$1.75M	Buy	+58,600	New	+$1.97M	0.09%	263

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

Hennessy Advisors Inc's NEM Position: Q2 2026 in Review

Hennessy Advisors Inc increased its Newmont (NEM) stake by 92% in Q2 2026, buying an estimated $2.21M and bringing the position to 42,528 shares worth $3.97M. The position accounts for 0.13% of the portfolio, ranked #175.

Hennessy Advisors Inc first reported a position in NEM in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.39M in Q2 2021. 1,786 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Hennessy Advisors Inc held 42,528 shares of Newmont worth $3.97M as of Q2 2026.
Hennessy Advisors Inc bought 20,328 Newmont shares in Q2 2026, an estimated $2.21M.
Newmont made up 0.13% of Hennessy Advisors Inc's portfolio in Q2 2026, its #175 holding.
Hennessy Advisors Inc first reported a position in Newmont in Q2 2013 and has held it in 9 quarters since.
Hennessy Advisors Inc's Newmont position peaked at $5.39M in Q2 2021.
1,786 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.