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Metis Global Partners’s Newmont NEM Stock Holding History

Metis Global Partners’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 		$11.3M Buy
120,471
+5,947
+5% +$648K 0.26% 67
2026
Q1 		$12.4M Sell
114,524
-13,113
-10% -$1.51M 0.3% 53
2025
Q4 		$12.7M Sell
127,637
-13,341
-9% -$1.21M 0.3% 52
2025
Q3 		$11.9M Buy
140,978
+10,372
+8% +$723K 0.28% 52
2025
Q2 		$7.61M Sell
130,606
-185
-0.1% -$9.88K 0.2% 82
2025
Q1 		$6.31M Buy
130,791
+10,365
+9% +$455K 0.18% 106
2024
Q4 		$4.48M Buy
120,426
+8,553
+8% +$390K 0.14% 123
2024
Q3 		$5.98M Buy
111,873
+20,876
+23% +$1.04M 0.19% 92
2024
Q2 		$3.81M Buy
90,997
+3,528
+4% +$144K 0.13% 129
2024
Q1 		$3.13M Buy
87,469
+3,057
+4% +$105K 0.11% 154
2023
Q4 		$3.49M Buy
84,412
+25,464
+43% +$983K 0.14% 132
2023
Q3 		$2.18M Buy
58,948
+6,983
+13% +$284K 0.11% 197
2023
Q2 		$2.22M Buy
51,965
+18,545
+55% +$842K 0.12% 176
2023
Q1 		$1.64M Buy
33,420
+7,311
+28% +$354K 0.11% 204
2022
Q4 		$1.23M Buy
26,109
+14,242
+120% +$636K 0.11% 212
2022
Q3 		$498K Sell
11,867
-113
-0.9% -$5.28K 0.08% 298
2022
Q2 		$715K Sell
11,980
-622
-5% -$44K 0.11% 208
2022
Q1 		$1M Buy
12,602
+5,854
+87% +$396K 0.12% 155
2021
Q4 		$418K Buy
+6,748
New +$382K 0.12% 194

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Metis Global Partners's NEM Position: Q2 2026 in Review

Metis Global Partners increased its Newmont (NEM) stake by 5.2% in Q2 2026, buying an estimated $648K and bringing the position to 120,471 shares worth $11.3M. The position accounts for 0.26% of the portfolio, ranked #67.

Metis Global Partners first reported a position in NEM in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.7M in Q4 2025. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Metis Global Partners held 120,471 shares of Newmont worth $11.3M as of Q2 2026.
  • Metis Global Partners bought 5,947 Newmont shares in Q2 2026, an estimated $648K.
  • Newmont made up 0.26% of Metis Global Partners's portfolio in Q2 2026, its #67 holding.
  • Metis Global Partners first reported a position in Newmont in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Newmont position peaked at $12.7M in Q4 2025.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.