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Optas LLC’s Newmont NEM Stock Holding History

Optas 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 		$370K Buy
3,961
+82
+2% +$8.93K 0.05% 257
2026
Q1 		$420K Sell
3,879
-11
-0.3% -$1.27K 0.06% 203
2025
Q4 		$388K Buy
3,890
+289
+8% +$26.1K 0.06% 223
2025
Q3 		$304K Buy
+3,601
New +$251K 0.05% 249

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

Optas LLC's NEM Position: Q2 2026 in Review

Optas LLC increased its Newmont (NEM) stake by 2.1% in Q2 2026, buying an estimated $8.93K and bringing the position to 3,961 shares worth $370K. The position accounts for 0.05% of the portfolio, ranked #257.

Optas LLC first reported a position in NEM in Q3 2025 and has held it in 4 quarters since. The position peaked at $420K in Q1 2026. 1,779 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Optas LLC held 3,961 shares of Newmont worth $370K as of Q2 2026.
  • Optas LLC bought 82 Newmont shares in Q2 2026, an estimated $8.93K.
  • Newmont made up 0.05% of Optas LLC's portfolio in Q2 2026, its #257 holding.
  • Optas LLC first reported a position in Newmont in Q3 2025 and has held it in 4 quarters since.
  • Optas LLC's Newmont position peaked at $420K in Q1 2026.
  • 1,779 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.