InceptionR’s Newmont NEM Stock Holding History

InceptionR’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	$517K	Sell	5,540 -10,034	-64%	-$1.09M	0.13%	302
2026 Q1	$1.69M	Buy	15,574 +9,424	+153%	+$1.09M	0.41%	42
2025 Q4	$614K	Sell	6,150 -11,388	-65%	-$1.03M	0.17%	220
2025 Q3	$1.48M	Buy	+17,538	New	+$1.22M	0.36%	47
2023 Q2	–	Sell	-7,077	Closed	-$347K	–	565
2023 Q1	$347K	Buy	+7,077	New	+$343K	0.11%	328

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

InceptionR's NEM Position: Q2 2026 in Review

InceptionR reduced its Newmont (NEM) stake by 64% in Q2 2026, selling an estimated $1.09M and leaving 5,540 shares worth $517K. The position accounts for 0.13% of the portfolio, ranked #302.

InceptionR first reported a position in NEM in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.69M in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

InceptionR held 5,540 shares of Newmont worth $517K as of Q2 2026.
InceptionR sold 10,034 Newmont shares in Q2 2026, an estimated $1.09M.
Newmont made up 0.13% of InceptionR's portfolio in Q2 2026, its #302 holding.
InceptionR first reported a position in Newmont in Q1 2023 and has held it in 5 quarters since.
InceptionR's Newmont position peaked at $1.69M in Q1 2026.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.