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NFJ Investment Group’s Newmont NEM Stock Holding History

NFJ Investment Group’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 		$9.29M Sell
99,497
-32,582
-25% -$3.55M 0.31% 83
2026
Q1 		$14.3M Hold
132,079
– – 0.54% 63
2025
Q4 		$13.2M Buy
132,079
+84,147
+176% +$7.6M 0.47% 66
2025
Q3 		$4.04M Sell
47,932
-7,381
-13% -$515K 0.14% 135
2025
Q2 		$3.22M Sell
55,313
-30,346
-35% -$1.62M 0.11% 154
2025
Q1 		$4.14M Buy
+85,659
New +$3.76M 0.14% 142

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

NFJ Investment Group's NEM Position: Q2 2026 in Review

NFJ Investment Group reduced its Newmont (NEM) stake by 25% in Q2 2026, selling an estimated $3.55M and leaving 99,497 shares worth $9.29M. The position accounts for 0.31% of the portfolio, ranked #83.

NFJ Investment Group first reported a position in NEM in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.3M in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • NFJ Investment Group held 99,497 shares of Newmont worth $9.29M as of Q2 2026.
  • NFJ Investment Group sold 32,582 Newmont shares in Q2 2026, an estimated $3.55M.
  • Newmont made up 0.31% of NFJ Investment Group's portfolio in Q2 2026, its #83 holding.
  • NFJ Investment Group first reported a position in Newmont in Q1 2025 and has held it in 6 quarters since.
  • NFJ Investment Group's Newmont position peaked at $14.3M in Q1 2026.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

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