OL
NEM icon

OneFund LLC’s Newmont NEM Stock Holding History

OneFund LLC’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 		$272K Sell
2,912
-88
-3% -$9.59K 0.15% 112
2026
Q1 		$341K Sell
3,000
-295
-9% -$34K 0.22% 84
2025
Q4 		$329K Buy
3,295
+170
+5% +$15.4K 0.2% 93
2025
Q3 		$263K Buy
3,125
+113
+4% +$7.88K 0.17% 108
2025
Q2 		$175K Buy
+3,012
New +$161K 0.13% 157

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

OneFund LLC's NEM Position: Q2 2026 in Review

OneFund LLC reduced its Newmont (NEM) stake by 2.9% in Q2 2026, selling an estimated $9.59K and leaving 2,912 shares worth $272K. The position accounts for 0.15% of the portfolio, ranked #112.

OneFund LLC first reported a position in NEM in Q2 2025 and has held it in 5 quarters since. The position peaked at $341K in Q1 2026. 1,779 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • OneFund LLC held 2,912 shares of Newmont worth $272K as of Q2 2026.
  • OneFund LLC sold 88 Newmont shares in Q2 2026, an estimated $9.59K.
  • Newmont made up 0.15% of OneFund LLC's portfolio in Q2 2026, its #112 holding.
  • OneFund LLC first reported a position in Newmont in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Newmont position peaked at $341K in Q1 2026.
  • 1,779 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.