Knights of Columbus Asset Advisors’s Newmont NEM Stock Holding History

Knights of Columbus Asset Advisors’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	$2.04M	Sell	21,883 -1,211	-5%	-$132K	0.1%	208
2026 Q1	$2.5M	Sell	23,094 -13,135	-36%	-$1.51M	0.14%	163
2025 Q4	$3.62M	Sell	36,229 -24,270	-40%	-$2.19M	0.21%	114
2025 Q3	$5.1M	Buy	60,499 +44,846	+287%	+$3.13M	0.29%	91
2025 Q2	$912K	Buy	15,653 +5,848	+60%	+$312K	0.06%	250
2025 Q1	$473K	Buy	9,805 +415	+4%	+$18.2K	0.03%	265
2024 Q4	$349K	Sell	9,390 -882	-9%	-$40.2K	0.02%	279
2024 Q3	$549K	Buy	10,272 +45	+0.4%	+$2.24K	0.04%	266
2024 Q2	$428K	Buy	10,227 +2,773	+37%	+$113K	0.03%	303
2024 Q1	$267K	Sell	7,454 -350	-4%	-$12.1K	0.02%	304
2023 Q4	$323K	Sell	7,804 -121	-2%	-$4.67K	0.02%	293
2023 Q3	$293K	Buy	7,925 +3,144	+66%	+$128K	0.03%	287
2023 Q2	$204K	Buy	+4,781	New	+$217K	0.02%	316

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Knights of Columbus Asset Advisors's NEM Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its Newmont (NEM) stake by 5.2% in Q2 2026, selling an estimated $132K and leaving 21,883 shares worth $2.04M. The position accounts for 0.1% of the portfolio, ranked #208.

Knights of Columbus Asset Advisors first reported a position in NEM in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.1M in Q3 2025. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Knights of Columbus Asset Advisors held 21,883 shares of Newmont worth $2.04M as of Q2 2026.
Knights of Columbus Asset Advisors sold 1,211 Newmont shares in Q2 2026, an estimated $132K.
Newmont made up 0.1% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #208 holding.
Knights of Columbus Asset Advisors first reported a position in Newmont in Q2 2023 and has held it in 13 quarters since.
Knights of Columbus Asset Advisors's Newmont position peaked at $5.1M in Q3 2025.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.