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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mather Group's NEM Position: Q1 2026 in Review

Mather Group increased its Newmont (NEM) stake by 26% in Q1 2026, buying an estimated $2.43M and bringing the position to 100,754 shares worth $10.9M. The position accounts for 0.11% of the portfolio, ranked #81.

Mather Group first reported a position in NEM in Q1 2022 and has held it in 15 quarters since. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Mather Group held 100,754 shares of Newmont worth $10.9M as of Q1 2026.
Mather Group bought 21,083 Newmont shares in Q1 2026, an estimated $2.43M.
Newmont made up 0.11% of Mather Group's portfolio in Q1 2026, its #81 holding.
Mather Group first reported a position in Newmont in Q1 2022 and has held it in 15 quarters since.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.