NIM
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NEOS Investment Management’s Newmont NEM Stock Holding History

NEOS Investment 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 		$16.5M Buy
177,151
+20,154
+13% +$2.2M 0.06% 205
2026
Q1 		$17M Buy
156,997
+5,849
+4% +$674K 0.09% 179
2025
Q4 		$15.1M Buy
151,148
+185
+0.1% +$16.7K 0.09% 181
2025
Q3 		$12.7M Buy
150,963
+45,108
+43% +$3.15M 0.1% 175
2025
Q2 		$6.17M Buy
105,855
+21,614
+26% +$1.15M 0.08% 214
2025
Q1 		$4.07M Buy
84,241
+16,281
+24% +$715K 0.08% 226
2024
Q4 		$2.53M Buy
67,960
+16,174
+31% +$737K 0.06% 264
2024
Q3 		$2.77M Buy
51,786
+10,556
+26% +$524K 0.08% 217
2024
Q2 		$1.73M Buy
41,230
+12,948
+46% +$529K 0.07% 238
2024
Q1 		$1.01M Buy
28,282
+11,944
+73% +$412K 0.06% 260
2023
Q4 		$676K Buy
16,338
+8,165
+100% +$315K 0.06% 233
2023
Q3 		$302K Buy
+8,173
New +$332K 0.04% 277

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

NEOS Investment Management's NEM Position: Q2 2026 in Review

NEOS Investment Management increased its Newmont (NEM) stake by 13% in Q2 2026, buying an estimated $2.2M and bringing the position to 177,151 shares worth $16.5M. The position accounts for 0.06% of the portfolio, ranked #205.

NEOS Investment Management first reported a position in NEM in Q3 2023 and has held it in 12 quarters since. The position peaked at $17M in Q1 2026. 1,786 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • NEOS Investment Management held 177,151 shares of Newmont worth $16.5M as of Q2 2026.
  • NEOS Investment Management bought 20,154 Newmont shares in Q2 2026, an estimated $2.2M.
  • Newmont made up 0.06% of NEOS Investment Management's portfolio in Q2 2026, its #205 holding.
  • NEOS Investment Management first reported a position in Newmont in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's Newmont position peaked at $17M in Q1 2026.
  • 1,786 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.