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Muhlenkamp & Co’s Newmont NEM Stock Holding History

Muhlenkamp & Co’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 		$21.6M Sell
231,090
-92
-0% -$10K 6.25% 2
2026
Q1 		$25M Sell
231,182
-53,299
-19% -$6.14M 6.59% 3
2025
Q4 		$28.4M Buy
284,481
+538
+0.2% +$48.6K 7.64% 1
2025
Q3 		$23.9M Buy
283,943
+83
+0% +$5.79K 6.51% 3
2025
Q2 		$16.5M Buy
283,860
+137
+0% +$7.31K 5.16% 9
2025
Q1 		$13.7M Buy
283,723
+1,620
+0.6% +$71.1K 4.48% 10
2024
Q4 		$10.5M Buy
282,103
+801
+0.3% +$36.5K 3.19% 19
2024
Q3 		$15M Buy
281,302
+1,751
+0.6% +$87K 4.61% 7
2024
Q2 		$11.7M Buy
279,551
+602
+0.2% +$24.6K 3.65% 14
2024
Q1 		$10M Buy
278,949
+135,348
+94% +$4.67M 2.9% 21
2023
Q4 		$5.94M Buy
+143,601
New +$5.54M 1.94% 26

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

Muhlenkamp & Co's NEM Position: Q2 2026 in Review

Muhlenkamp & Co reduced its Newmont (NEM) stake by 0.04% in Q2 2026, selling an estimated $10K and leaving 231,090 shares worth $21.6M. The position accounts for 6.25% of the portfolio, ranked #2.

Muhlenkamp & Co first reported a position in NEM in Q4 2023 and has held it in 11 quarters since. The position peaked at $28.4M in Q4 2025. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Muhlenkamp & Co held 231,090 shares of Newmont worth $21.6M as of Q2 2026.
  • Muhlenkamp & Co sold 92 Newmont shares in Q2 2026, an estimated $10K.
  • Newmont made up 6.25% of Muhlenkamp & Co's portfolio in Q2 2026, its #2 holding.
  • Muhlenkamp & Co first reported a position in Newmont in Q4 2023 and has held it in 11 quarters since.
  • Muhlenkamp & Co's Newmont position peaked at $28.4M in Q4 2025.
  • 1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Muhlenkamp & Co's 13F filing for Q2 2026, filed 18 Aug 2026.