Neo Ivy Capital Management’s Newmont NEM Stock Holding History

Neo Ivy 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	$1.26M	Buy	+13,486	New	+$1.47M	0.29%	126
2025 Q3	–	Sell	-57,216	Closed	-$3.33M	–	491
2025 Q2	$3.33M	Buy	+57,216	New	+$3.05M	1.06%	6
2025 Q1	–	Sell	-13,263	Closed	-$493K	–	380
2024 Q4	$493K	Buy	13,263 +9,191	+226%	+$419K	0.1%	168
2024 Q3	$218K	Buy	+4,072	New	+$202K	0.07%	223
2023 Q4	–	Sell	-10,732	Closed	-$397K	–	404
2023 Q3	$397K	Buy	+10,732	New	+$436K	0.17%	186
2022 Q3	–	Sell	-294	Closed	-$17K	–	489
2022 Q2	$17K	Buy	+294	New	+$20.8K	0.05%	321
2021 Q4	–	Sell	-898	Closed	-$55K	–	569
2021 Q3	$55K	Sell	898 -3,179	-78%	-$187K	0.06%	310
2021 Q2	$258K	Buy	4,077 +1,604	+65%	+$107K	0.26%	142
2021 Q1	$149K	Buy	+2,473	New	+$148K	0.16%	195
2020 Q4	–	Sell	-6,785	Closed	-$430K	–	528
2020 Q3	$430K	Buy	6,785 +5,887	+656%	+$384K	0.44%	66
2020 Q2	$55K	Buy	+898	New	+$53.2K	0.06%	310
2019 Q4	–	Sell	-4,100	Closed	-$164K	–	356
2019 Q3	$164K	Buy	4,100 +1,509	+58%	+$58.6K	0.11%	211
2019 Q2	$100K	Buy	+2,591	New	+$87.6K	0.06%	221

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

Neo Ivy Capital Management's NEM Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Newmont (NEM) in Q2 2026: 13,486 shares worth $1.26M. The stake represents 0.29% of the portfolio and ranks #126 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in NEM as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in NEM in Q2 2019 and has held it in 13 quarters since. The position peaked at $3.33M in Q2 2025. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Neo Ivy Capital Management held 13,486 shares of Newmont worth $1.26M as of Q2 2026.
Newmont was a new Neo Ivy Capital Management position in Q2 2026.
Newmont made up 0.29% of Neo Ivy Capital Management's portfolio in Q2 2026, its #126 holding.
Neo Ivy Capital Management first reported a position in Newmont in Q2 2019 and has held it in 13 quarters since.
Neo Ivy Capital Management's Newmont position peaked at $3.33M in Q2 2025.
1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.