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New Age Alpha Advisors’s Newmont NEM Stock Holding History

New Age Alpha Advisors’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 		$7.5M Sell
80,312
-2,411
-3% -$263K 0.32% 64
2026
Q1 		$8.95M Sell
82,723
-5,624
-6% -$648K 0.42% 47
2025
Q4 		$8.82M Sell
88,347
-26,144
-23% -$2.36M 0.38% 50
2025
Q3 		$9.65M Sell
114,491
-4,719
-4% -$329K 0.4% 42
2025
Q2 		$6.95M Buy
+119,210
New +$6.36M 0.31% 75
2025
Q1 		– Sell
-118,556
Closed -$4.41M – 988
2024
Q4 		$4.41M Buy
+118,556
New +$5.4M 0.18% 161

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

New Age Alpha Advisors's NEM Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Newmont (NEM) stake by 2.9% in Q2 2026, selling an estimated $263K and leaving 80,312 shares worth $7.5M. The position accounts for 0.32% of the portfolio, ranked #64.

New Age Alpha Advisors first reported a position in NEM in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.65M in Q3 2025. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • New Age Alpha Advisors held 80,312 shares of Newmont worth $7.5M as of Q2 2026.
  • New Age Alpha Advisors sold 2,411 Newmont shares in Q2 2026, an estimated $263K.
  • Newmont made up 0.32% of New Age Alpha Advisors's portfolio in Q2 2026, its #64 holding.
  • New Age Alpha Advisors first reported a position in Newmont in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Newmont position peaked at $9.65M in Q3 2025.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.