Milford Funds’s Newmont NEM Stock Holding History

Milford Funds’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	$33M	Sell	353,829 -81,185	-19%	-$8.84M	0.54%	49
2026 Q1	$47.1M	Sell	435,014 -584,007	-57%	-$67.3M	0.99%	34
2025 Q4	$102M	Buy	+1,019,021	New	+$92.1M	2%	16

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

Milford Funds's NEM Position: Q2 2026 in Review

Milford Funds reduced its Newmont (NEM) stake by 19% in Q2 2026, selling an estimated $8.84M and leaving 353,829 shares worth $33M. The position accounts for 0.54% of the portfolio, ranked #49.

Milford Funds first reported a position in NEM in Q4 2025 and has held it in 3 quarters since. The position peaked at $102M in Q4 2025. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Milford Funds held 353,829 shares of Newmont worth $33M as of Q2 2026.
Milford Funds sold 81,185 Newmont shares in Q2 2026, an estimated $8.84M.
Newmont made up 0.54% of Milford Funds's portfolio in Q2 2026, its #49 holding.
Milford Funds first reported a position in Newmont in Q4 2025 and has held it in 3 quarters since.
Milford Funds's Newmont position peaked at $102M in Q4 2025.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Milford Funds's 13F filing for Q2 2026, filed 30 Jul 2026.