Mount Lucas Management’s Newmont NEM Stock Holding History

Mount Lucas 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	$1.76M	Sell	18,865 -7,345	-28%	-$800K	0.63%	44
2026 Q1	$2.84M	Buy	26,210 +831	+3%	+$95.8K	1.05%	21
2025 Q4	$2.53M	Sell	25,379 -81	-0.3%	-$7.32K	1.01%	21
2025 Q3	$2.15M	Sell	25,460 -1,323	-5%	-$92.3K	0.88%	25
2025 Q2	$1.56M	Buy	+26,783	New	+$1.43M	0.67%	35
2021 Q4	–	Sell	-57,360	Closed	-$3.12M	–	154
2021 Q3	$3.12M	Sell	57,360 -3,896	-6%	-$230K	0.94%	47
2021 Q2	$3.88M	Buy	61,256 +8,698	+17%	+$583K	1.03%	43
2021 Q1	$3.17M	Buy	52,558 +5,419	+11%	+$324K	0.93%	43
2020 Q4	$2.82M	Buy	+47,139	New	+$2.9M	0.59%	74

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

Mount Lucas Management's NEM Position: Q2 2026 in Review

Mount Lucas Management reduced its Newmont (NEM) stake by 28% in Q2 2026, selling an estimated $800K and leaving 18,865 shares worth $1.76M. The position accounts for 0.63% of the portfolio, ranked #44.

Mount Lucas Management first reported a position in NEM in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.88M in Q2 2021. 1,779 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Mount Lucas Management held 18,865 shares of Newmont worth $1.76M as of Q2 2026.
Mount Lucas Management sold 7,345 Newmont shares in Q2 2026, an estimated $800K.
Newmont made up 0.63% of Mount Lucas Management's portfolio in Q2 2026, its #44 holding.
Mount Lucas Management first reported a position in Newmont in Q4 2020 and has held it in 9 quarters since.
Mount Lucas Management's Newmont position peaked at $3.88M in Q2 2021.
1,779 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.