Montag & Associates’s Newmont NEM Stock Holding History

Montag & Associates’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	$163K	Sell	1,741 -10	-0.6%	-$1.09K	0.01%	452
2026 Q1	$190K	Sell	1,751 -85	-5%	-$9.8K	0.01%	430
2025 Q4	$183K	Buy	1,836 +1,275	+227%	+$115K	0.01%	423
2025 Q3	$47.3K	Buy	561 +35	+7%	+$2.44K	﹤0.01%	603
2025 Q2	$30.6K	Hold	526	–	–	﹤0.01%	640
2025 Q1	$25.4K	Hold	526	–	–	﹤0.01%	701
2024 Q4	$19.6K	Sell	526 -460	-47%	-$21K	﹤0.01%	710
2024 Q3	$52.7K	Buy	986 +186	+23%	+$9.24K	﹤0.01%	607
2024 Q2	$33.5K	Hold	800	–	–	﹤0.01%	645
2024 Q1	$28.7K	Hold	800	–	–	﹤0.01%	663
2023 Q4	$33.1K	Hold	800	–	–	﹤0.01%	632
2023 Q3	$29.6K	Hold	800	–	–	﹤0.01%	619
2023 Q2	$34.1K	Hold	800	–	–	﹤0.01%	617
2023 Q1	$39.2K	Hold	800	–	–	﹤0.01%	596
2022 Q4	$37.8K	Hold	800	–	–	﹤0.01%	591
2022 Q3	$34K	Hold	800	–	–	﹤0.01%	593
2022 Q2	$48K	Hold	800	–	–	﹤0.01%	534
2022 Q1	$64K	Hold	800	–	–	﹤0.01%	525
2021 Q4	$50K	Sell	800 -700	-47%	-$39.7K	﹤0.01%	570
2021 Q3	$81K	Buy	1,500 +700	+88%	+$41.3K	﹤0.01%	498
2021 Q2	$51K	Hold	800	–	–	﹤0.01%	549
2021 Q1	$48K	Sell	800 -500	-38%	-$29.9K	﹤0.01%	567
2020 Q4	$78K	Buy	+1,300	New	+$80.1K	﹤0.01%	490

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 $3.38T AUM 44.17% 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

Montag & Associates's NEM Position: Q2 2026 in Review

Montag & Associates reduced its Newmont (NEM) stake by 0.57% in Q2 2026, selling an estimated $1.09K and leaving 1,741 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #452.

Montag & Associates first reported a position in NEM in Q4 2020 and has held it in 23 quarters since. The position peaked at $190K in Q1 2026. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Montag & Associates held 1,741 shares of Newmont worth $163K as of Q2 2026.
Montag & Associates sold 10 Newmont shares in Q2 2026, an estimated $1.09K.
Newmont made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #452 holding.
Montag & Associates first reported a position in Newmont in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's Newmont position peaked at $190K in Q1 2026.
1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.