MNA
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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
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 – 386
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return