Manning & Napier Advisors’s Newmont NEM Stock Holding History

Manning & Napier 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	$734K	Sell	7,764 -92,426	-92%	-$10.1M	0.01%	257
2026 Q1	$10.8M	Sell	100,190 -11,281	-10%	-$1.3M	0.15%	95
2025 Q4	$11.4M	Sell	111,471 -14,467	-11%	-$1.31M	0.15%	89
2025 Q3	$10.6M	Sell	125,938 -52,489	-29%	-$3.66M	0.14%	86
2025 Q2	$10.4M	Buy	178,427 +122,649	+220%	+$6.55M	0.12%	114
2025 Q1	$2.69M	Buy	+55,778	New	+$2.45M	0.03%	210
2014 Q2	–	Sell	-21,779	Closed	-$509K	–	383
2014 Q1	$509K	Buy	21,779 +7,976	+58%	+$190K	﹤0.01%	342
2013 Q4	$317K	Sell	13,803 -20,365	-60%	-$523K	﹤0.01%	326
2013 Q3	$959K	Sell	34,168 -146	-0.4%	-$4.33K	﹤0.01%	309
2013 Q2	$1.03M	Buy	+34,314	New	+$1.15M	0.01%	306

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

Manning & Napier Advisors's NEM Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Newmont (NEM) stake by 92% in Q2 2026, selling an estimated $10.1M and leaving 7,764 shares worth $734K. The position accounts for 0.01% of the portfolio, ranked #257.

Manning & Napier Advisors first reported a position in NEM in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.4M in Q4 2025. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Manning & Napier Advisors held 7,764 shares of Newmont worth $734K as of Q2 2026.
Manning & Napier Advisors sold 92,426 Newmont shares in Q2 2026, an estimated $10.1M.
Newmont made up 0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #257 holding.
Manning & Napier Advisors first reported a position in Newmont in Q2 2013 and has held it in 10 quarters since.
Manning & Napier Advisors's Newmont position peaked at $11.4M in Q4 2025.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.