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Illinois Municipal Retirement Fund’s Newmont NEM Stock Holding History

Illinois Municipal Retirement Fund’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 		$18.5M Buy
197,688
+53,089
+37% +$5.78M 0.21% 116
2026
Q1 		$15.7M Sell
144,599
-65
-0% -$7.49K 0.2% 129
2025
Q4 		$14.4M Buy
144,664
+12,981
+10% +$1.17M 0.18% 134
2025
Q3 		$11.1M Buy
131,683
+37,395
+40% +$2.61M 0.14% 180
2025
Q2 		$5.49M Buy
94,288
+80,350
+576% +$4.29M 0.07% 306
2025
Q1 		$673K Hold
13,938
– – 0.01% 1076
2024
Q4 		$519K Hold
13,938
– – 0.01% 1208
2024
Q3 		$745K Buy
+13,938
New +$692K 0.01% 1085
2024
Q2 		– Sell
-94,649
Closed -$3.39M – 1368
2024
Q1 		$3.39M Sell
94,649
-25,373
-21% -$875K 0.05% 372
2023
Q4 		$4.97M Buy
120,022
+105,038
+701% +$4.06M 0.08% 273
2023
Q3 		$554K Sell
14,984
-57,408
-79% -$2.33M 0.01% 1151
2023
Q2 		$3.09M Buy
72,392
+57,408
+383% +$2.61M 0.06% 352
2023
Q1 		$735K Sell
14,984
-83,833
-85% -$4.06M 0.02% 707
2022
Q4 		$4.66M Buy
98,817
+72,230
+272% +$3.22M 0.1% 259
2022
Q3 		$1.12M Sell
26,587
-75,491
-74% -$3.53M 0.03% 552
2022
Q2 		$6.09M Buy
102,078
+86,211
+543% +$6.1M 0.14% 209
2022
Q1 		$1.26M Sell
15,867
-5,651
-26% -$382K 0.04% 442
2021
Q4 		$1.33M Buy
21,518
+4,642
+28% +$263K 0.04% 440
2021
Q3 		$916K Hold
16,876
– – 0.03% 470
2021
Q2 		$1.07M Sell
16,876
-74,639
-82% -$5M 0.04% 433
2021
Q1 		$5.52M Sell
91,515
-870
-0.9% -$52K 0.24% 125
2020
Q4 		$5.53M Buy
92,385
+62,862
+213% +$3.87M 0.26% 114
2020
Q3 		$1.87M Buy
29,523
+9,142
+45% +$596K 0.25% 87
2020
Q2 		$1.26M Buy
20,381
+4,632
+29% +$274K 0.52% 65
2020
Q1 		$713K Sell
15,749
-5,398
-26% -$244K 0.35% 122
2019
Q4 		$919K Buy
+21,147
New +$827K 0.35% 132

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

Illinois Municipal Retirement Fund's NEM Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Newmont (NEM) stake by 37% in Q2 2026, buying an estimated $5.78M and bringing the position to 197,688 shares worth $18.5M. The position accounts for 0.21% of the portfolio, ranked #116.

Illinois Municipal Retirement Fund first reported a position in NEM in Q4 2019 and has held it in 26 quarters since. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Illinois Municipal Retirement Fund held 197,688 shares of Newmont worth $18.5M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 53,089 Newmont shares in Q2 2026, an estimated $5.78M.
  • Newmont made up 0.21% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #116 holding.
  • Illinois Municipal Retirement Fund first reported a position in Newmont in Q4 2019 and has held it in 26 quarters since.
  • 1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.