Monument Capital Management’s Newmont NEM Stock Holding History

Monument Capital Management’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	$594K	Buy	6,358 +659	+12%	+$71.8K	0.12%	146
2026 Q1	$617K	Buy	5,699 +2,884	+102%	+$332K	0.15%	121
2025 Q4	$281K	Buy	+2,815	New	+$254K	0.07%	183
2022 Q3	–	Sell	-12,952	Closed	-$773K	–	157
2022 Q2	$773K	Sell	12,952 -1,442	-10%	-$102K	0.29%	76
2022 Q1	$1.14M	Buy	+14,394	New	+$973K	0.37%	64
2021 Q3	–	Sell	-3,313	Closed	-$210K	–	150
2021 Q2	$210K	Buy	+3,313	New	+$222K	0.07%	138

Other funds holding NEM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Monument Capital Management's NEM Position: Q2 2026 in Review

Monument Capital Management increased its Newmont (NEM) stake by 12% in Q2 2026, buying an estimated $71.8K and bringing the position to 6,358 shares worth $594K. The position accounts for 0.12% of the portfolio, ranked #146.

Monument Capital Management first reported a position in NEM in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.14M in Q1 2022. 725 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Monument Capital Management held 6,358 shares of Newmont worth $594K as of Q2 2026.
Monument Capital Management bought 659 Newmont shares in Q2 2026, an estimated $71.8K.
Newmont made up 0.12% of Monument Capital Management's portfolio in Q2 2026, its #146 holding.
Monument Capital Management first reported a position in Newmont in Q2 2021 and has held it in 6 quarters since.
Monument Capital Management's Newmont position peaked at $1.14M in Q1 2022.
725 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.