Kozak & Associates’s Newmont NEM Stock Holding History

Kozak & Associates’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	$33.9K	Buy	363 +1	+0.3%	+$109	0.01%	173
2026 Q1	$42.2K	Buy	362 +1	+0.3%	+$115	0.01%	160
2025 Q4	$39.4K	Buy	361 +1	+0.3%	+$90	0.01%	158
2025 Q3	$31.4K	Buy	360 +1	+0.3%	+$70	0.01%	173
2025 Q2	$21.1K	Buy	359 +1	+0.3%	+$53	﹤0.01%	191
2025 Q1	$19.6K	Buy	358 +2	+0.6%	+$88	﹤0.01%	173
2024 Q4	$13.6K	Buy	356 +2	+0.6%	+$91	﹤0.01%	209
2024 Q3	$19.9K	Buy	354 +2	+0.6%	+$99	﹤0.01%	187
2024 Q2	$15.3K	Buy	352 +2	+0.6%	+$82	﹤0.01%	189
2024 Q1	$15K	Buy	350 +2	+0.6%	+$69	﹤0.01%	202
2023 Q4	$12.5K	Buy	348 +4	+1%	+$154	﹤0.01%	220
2023 Q3	$13K	Buy	344 +3	+0.9%	+$122	﹤0.01%	214
2023 Q2	$14.7K	Sell	341 -262	-43%	-$11.9K	0.01%	204
2023 Q1	$29.6K	Buy	603 +5	+0.8%	+$242	0.01%	176
2022 Q4	$28K	Buy	598 +7	+1%	+$313	0.01%	175
2022 Q3	$25K	Buy	591 +8	+1%	+$374	0.02%	178
2022 Q2	$35K	Buy	583 +9	+2%	+$637	0.02%	165
2022 Q1	$44K	Hold	574	–	–	0.03%	165
2021 Q4	$44K	Buy	574 +5	+0.9%	+$283	0.03%	165
2021 Q3	$34K	Buy	+569	New	+$33.6K	0.02%	183

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

Kozak & Associates's NEM Position: Q2 2026 in Review

Kozak & Associates increased its Newmont (NEM) stake by 0.28% in Q2 2026, buying an estimated $109 and bringing the position to 363 shares worth $33.9K. The position accounts for 0.01% of the portfolio, ranked #173.

Kozak & Associates first reported a position in NEM in Q3 2021 and has held it in 20 quarters since. The position peaked at $44K in Q1 2022. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Kozak & Associates held 363 shares of Newmont worth $33.9K as of Q2 2026.
Kozak & Associates bought 1 Newmont share in Q2 2026, an estimated $109.
Newmont made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #173 holding.
Kozak & Associates first reported a position in Newmont in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's Newmont position peaked at $44K in Q1 2022.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.