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INTECH Investment Management’s Newmont NEM Stock Holding History

INTECH 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 		$12.4M Sell
132,593
-50,078
-27% -$5.45M 0.11% 144
2026
Q1 		$19.8M Buy
182,671
+8,618
+5% +$993K 0.19% 86
2025
Q4 		$17.4M Sell
174,053
-14,798
-8% -$1.34M 0.16% 106
2025
Q3 		$15.9M Buy
188,851
+51,060
+37% +$3.56M 0.14% 111
2025
Q2 		$8.03M Buy
137,791
+87,802
+176% +$4.69M 0.08% 228
2025
Q1 		$2.41M Buy
49,989
+3,512
+8% +$154K 0.02% 657
2024
Q4 		$1.73M Buy
46,477
+41,507
+835% +$1.89M 0.02% 799
2024
Q3 		$266K Sell
4,970
-1,009
-17% -$50.1K ﹤0.01% 1581
2024
Q2 		$250K Sell
5,979
-13,859
-70% -$567K ﹤0.01% 1006
2024
Q1 		$711K Sell
19,838
-21
-0.1% -$724 0.01% 499
2023
Q4 		$822K Sell
19,859
-42,822
-68% -$1.65M 0.01% 455
2023
Q3 		$2.32M Sell
62,681
-12,062
-16% -$490K 0.03% 334
2023
Q2 		$3.19M Sell
74,743
-352,875
-83% -$16M 0.03% 323
2023
Q1 		$21M Sell
427,618
-181,556
-30% -$8.8M 0.17% 170
2022
Q4 		$28.8M Sell
609,174
-211,981
-26% -$9.46M 0.22% 128
2022
Q3 		$34.5M Sell
821,155
-234,775
-22% -$11M 0.26% 103
2022
Q2 		$63M Buy
+1,055,930
New +$74.7M 0.36% 72

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 $3.38T AUM 44.17% 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

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

INTECH Investment Management reduced its Newmont (NEM) stake by 27% in Q2 2026, selling an estimated $5.45M and leaving 132,593 shares worth $12.4M. The position accounts for 0.11% of the portfolio, ranked #144.

INTECH Investment Management first reported a position in NEM in Q2 2022 and has held it in 17 quarters since. The position peaked at $63M in Q2 2022. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • INTECH Investment Management held 132,593 shares of Newmont worth $12.4M as of Q2 2026.
  • INTECH Investment Management sold 50,078 Newmont shares in Q2 2026, an estimated $5.45M.
  • Newmont made up 0.11% of INTECH Investment Management's portfolio in Q2 2026, its #144 holding.
  • INTECH Investment Management first reported a position in Newmont in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Newmont position peaked at $63M in Q2 2022.
  • 1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.