Lido Advisors’s Newmont NEM Stock Holding History

Lido 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	$2.88M	Sell	30,828 -509	-2%	-$55.4K	0.01%	674
2026 Q1	$3.39M	Buy	31,337 +3,591	+13%	+$414K	0.01%	549
2025 Q4	$2.41M	Buy	27,746 +980	+4%	+$88.5K	0.01%	667
2025 Q3	$2.26M	Buy	26,766 +9,270	+53%	+$646K	0.01%	656
2025 Q2	$1.02M	Buy	17,496 +3,820	+28%	+$204K	﹤0.01%	841
2025 Q1	$660K	Buy	13,676 +3,855	+39%	+$169K	﹤0.01%	923
2024 Q4	$366K	Buy	9,821 +1,481	+18%	+$67.5K	﹤0.01%	1121
2024 Q3	$446K	Buy	8,340 +1,440	+21%	+$71.5K	﹤0.01%	996
2024 Q2	$289K	Buy	6,900 +250	+4%	+$10.2K	﹤0.01%	1144
2024 Q1	$238K	Buy	6,650 +468	+8%	+$16.1K	﹤0.01%	1199
2023 Q4	$256K	Buy	+6,182	New	+$239K	﹤0.01%	1109
2022 Q3	–	Sell	-3,471	Closed	-$207K	–	1007
2022 Q2	$207K	Buy	+3,471	New	+$246K	﹤0.01%	862
2022 Q1	–	Sell	-4,022	Closed	-$249K	–	1066
2021 Q4	$249K	Buy	+4,022	New	+$228K	﹤0.01%	879
2019 Q2	–	Sell	-9,982	Closed	-$357K	–	558
2019 Q1	$357K	Buy	9,982 +11	+0.1%	+$373	0.02%	349
2018 Q4	$345K	Buy	9,971 +31	+0.3%	+$1K	0.03%	282
2018 Q3	$300K	Buy	+9,940	New	+$336K	0.03%	335

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

Lido Advisors's NEM Position: Q2 2026 in Review

Lido Advisors reduced its Newmont (NEM) stake by 1.6% in Q2 2026, selling an estimated $55.4K and leaving 30,828 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #674.

Lido Advisors first reported a position in NEM in Q3 2018 and has held it in 16 quarters since. The position peaked at $3.39M in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Lido Advisors held 30,828 shares of Newmont worth $2.88M as of Q2 2026.
Lido Advisors sold 509 Newmont shares in Q2 2026, an estimated $55.4K.
Newmont made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #674 holding.
Lido Advisors first reported a position in Newmont in Q3 2018 and has held it in 16 quarters since.
Lido Advisors's Newmont position peaked at $3.39M in Q1 2026.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.