Nan Shan Life Insurance’s Newmont NEM Stock Holding History

Nan Shan Life Insurance’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	$40.6M	Buy	434,914 +129,100	+42%	+$14.1M	1.27%	31
2026 Q1	$33.1M	Buy	+305,814	New	+$35.3M	1.2%	29
2024 Q3	–	Sell	-1,036,876	Closed	-$43.4M	–	108
2024 Q2	$43.4M	Hold	1,036,876	–	–	1.03%	34
2024 Q1	$37.2M	Sell	1,036,876 -1,014	-0.1%	-$35K	0.87%	43
2023 Q4	$43M	Hold	1,037,890	–	–	1.04%	31
2023 Q3	$38.4M	Hold	1,037,890	–	–	1.05%	34
2023 Q2	$44.3M	Hold	1,037,890	–	–	1.07%	35
2023 Q1	$50.9M	Buy	1,037,890 +228,090	+28%	+$11.1M	1.21%	27
2022 Q4	$38.2M	Buy	+809,800	New	+$36.2M	1.04%	30
2021 Q2	–	Sell	-133,217	Closed	-$8.03M	–	120
2021 Q1	$8.03M	Buy	+133,217	New	+$7.97M	0.16%	102
2020 Q3	–	Sell	-150,800	Closed	-$9.31M	–	114
2020 Q2	$9.31M	Buy	150,800 +100,800	+202%	+$5.97M	0.28%	66
2020 Q1	$2.26M	Buy	+50,000	New	+$2.26M	0.08%	83

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

Nan Shan Life Insurance's NEM Position: Q2 2026 in Review

Nan Shan Life Insurance increased its Newmont (NEM) stake by 42% in Q2 2026, buying an estimated $14.1M and bringing the position to 434,914 shares worth $40.6M. The position accounts for 1.27% of the portfolio, ranked #31.

Nan Shan Life Insurance first reported a position in NEM in Q1 2020 and has held it in 12 quarters since. The position peaked at $50.9M in Q1 2023. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Nan Shan Life Insurance held 434,914 shares of Newmont worth $40.6M as of Q2 2026.
Nan Shan Life Insurance bought 129,100 Newmont shares in Q2 2026, an estimated $14.1M.
Newmont made up 1.27% of Nan Shan Life Insurance's portfolio in Q2 2026, its #31 holding.
Nan Shan Life Insurance first reported a position in Newmont in Q1 2020 and has held it in 12 quarters since.
Nan Shan Life Insurance's Newmont position peaked at $50.9M in Q1 2023.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Nan Shan Life Insurance's 13F filing for Q2 2026, filed 14 Aug 2026.