iSAM Funds (UK)’s Newmont NEM Stock Holding History

iSAM Funds (UK)’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	–	Sell	-9,990	Closed	-$1.08M	–	373
2026 Q1	$1.08M	Buy	+9,990	New	+$1.15M	0.53%	51
2025 Q4	–	Sell	-8,708	Closed	-$734K	–	576
2025 Q3	$734K	Buy	+8,708	New	+$607K	0.15%	209
2025 Q2	–	Sell	-4,468	Closed	-$216K	–	552
2025 Q1	$216K	Sell	4,468 -8,919	-67%	-$392K	0.11%	296
2024 Q4	$498K	Sell	13,387 -2,821	-17%	-$129K	0.37%	102
2024 Q3	$866K	Buy	16,208 +2,179	+16%	+$108K	0.49%	59
2024 Q2	$587K	Buy	14,029 +1,203	+9%	+$49.2K	0.44%	86
2024 Q1	$460K	Buy	+12,826	New	+$442K	0.26%	133

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

iSAM Funds (UK)'s NEM Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Newmont (NEM) in Q2 2026, closing a stake of 9,990 shares — an estimated $1.08M sold.

iSAM Funds (UK) first reported a position in NEM in Q1 2024 and held it in 7 quarters. The position peaked at $1.08M in Q1 2026. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

iSAM Funds (UK) reported no remaining Newmont position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 9,990 Newmont shares in Q2 2026, an estimated $1.08M.
iSAM Funds (UK) first reported a position in Newmont in Q1 2024 and held it in 7 quarters.
iSAM Funds (UK)'s Newmont position peaked at $1.08M in Q1 2026.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.