Mather Group’s Newmont NEM Stock Holding History

Mather Group’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	$9.62M	Buy	103,034 +2,280	+2%	+$248K	0.08%	105
2026 Q1	$10.9M	Buy	100,754 +21,083	+26%	+$2.43M	0.11%	81
2025 Q4	$7.96M	Buy	79,671 +3,476	+5%	+$314K	0.08%	93
2025 Q3	$6.42M	Buy	76,195 +21,832	+40%	+$1.52M	0.06%	108
2025 Q2	$3.17M	Buy	54,363 +8,396	+18%	+$448K	0.03%	147
2025 Q1	$2.22M	Buy	45,967 +12,494	+37%	+$548K	0.03%	174
2024 Q4	$1.25M	Buy	33,473 +1,843	+6%	+$84K	0.02%	215
2024 Q3	$1.69M	Buy	31,630 +22,063	+231%	+$1.1M	0.02%	181
2024 Q2	$343K	Buy	9,567 +5,572	+139%	+$228K	﹤0.01%	497
2024 Q1	$165K	Buy	+3,995	New	+$138K	﹤0.01%	575
2023 Q3	–	Sell	-11,402	Closed	-$486K	–	593
2023 Q2	$486K	Buy	11,402 +400	+4%	+$18.2K	0.01%	355
2023 Q1	$539K	Buy	11,002 +5,156	+88%	+$250K	0.01%	311
2022 Q4	$276K	Buy	5,846 +1,054	+22%	+$47.1K	0.01%	404
2022 Q3	$201K	Buy	4,792 +723	+18%	+$33.8K	﹤0.01%	455
2022 Q2	$243K	Buy	4,069 +1,171	+40%	+$82.8K	0.01%	337
2022 Q1	$230K	Buy	+2,898	New	+$196K	﹤0.01%	399

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

Mather Group's NEM Position: Q2 2026 in Review

Mather Group increased its Newmont (NEM) stake by 2.3% in Q2 2026, buying an estimated $248K and bringing the position to 103,034 shares worth $9.62M. The position accounts for 0.08% of the portfolio, ranked #105.

Mather Group first reported a position in NEM in Q1 2022 and has held it in 16 quarters since. The position peaked at $10.9M in Q1 2026. 1,782 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Mather Group held 103,034 shares of Newmont worth $9.62M as of Q2 2026.
Mather Group bought 2,280 Newmont shares in Q2 2026, an estimated $248K.
Newmont made up 0.08% of Mather Group's portfolio in Q2 2026, its #105 holding.
Mather Group first reported a position in Newmont in Q1 2022 and has held it in 16 quarters since.
Mather Group's Newmont position peaked at $10.9M in Q1 2026.
1,782 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.