Osaic Holdings
NEM icon

Osaic Holdings’s Newmont NEM Stock Holding History

Osaic Holdings’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 		$20.4M Buy
218,205
+16,335
+8% +$1.78M 0.02% 658
2026
Q1 		$21.9M Buy
201,870
+11,410
+6% +$1.32M 0.03% 546
2025
Q4 		$19M Sell
190,460
-104,947
-36% -$9.48M 0.03% 611
2025
Q3 		$23.1M Buy
295,407
+49,327
+20% +$3.44M 0.03% 547
2025
Q2 		$14.3M Sell
246,080
-5,366
-2% -$286K 0.03% 640
2025
Q1 		$12.1M Buy
251,446
+15,608
+7% +$685K 0.03% 610
2024
Q4 		$8.63M Sell
235,838
-11,996
-5% -$547K 0.02% 752
2024
Q3 		$13.2M Sell
247,834
-9,595
-4% -$477K 0.03% 562
2024
Q2 		$10.8M Sell
257,429
-17,716
-6% -$724K 0.03% 604
2024
Q1 		$9.86M Buy
275,145
+127,684
+87% +$4.4M 0.02% 697
2023
Q4 		$6.11M Sell
147,461
-40,940
-22% -$1.58M 0.01% 1060
2023
Q3 		$6.96M Buy
188,401
+13,896
+8% +$565K 0.01% 1084
2023
Q2 		$7.45M Buy
174,505
+4,305
+3% +$195K 0.01% 930
2023
Q1 		$8.37M Buy
170,200
+629
+0.4% +$30.5K 0.02% 847
2022
Q4 		$8.01M Buy
169,571
+29,868
+21% +$1.33M 0.02% 838
2022
Q3 		$5.87M Sell
139,703
-22,089
-14% -$1.03M 0.01% 932
2022
Q2 		$9.68M Buy
161,792
+5,511
+4% +$390K 0.02% 687
2022
Q1 		$10.9M Buy
156,281
+13,755
+10% +$930K 0.02% 709
2021
Q4 		$8.83M Sell
142,526
-2,968
-2% -$168K 0.02% 798
2021
Q3 		$7.9M Buy
145,494
+12,141
+9% +$716K 0.02% 783
2021
Q2 		$8.45M Sell
133,353
-579
-0.4% -$38.8K 0.02% 727
2021
Q1 		$8.1M Buy
133,932
+20,443
+18% +$1.22M 0.02% 695
2020
Q4 		$6.79M Sell
113,489
-3,273
-3% -$202K 0.02% 687
2020
Q3 		$7.41M Sell
116,762
-49,763
-30% -$3.24M 0.02% 577
2020
Q2 		$10.3M Buy
166,525
+69,681
+72% +$4.12M 0.03% 428
2020
Q1 		$3.87M Buy
+96,844
New +$4.37M 0.02% 717

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

Osaic Holdings's NEM Position: Q2 2026 in Review

Osaic Holdings increased its Newmont (NEM) stake by 8.1% in Q2 2026, buying an estimated $1.78M and bringing the position to 218,205 shares worth $20.4M. The position accounts for 0.02% of the portfolio, ranked #658.

Osaic Holdings first reported a position in NEM in Q1 2020 and has held it in 26 quarters since. The position peaked at $23.1M in Q3 2025. 1,773 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Osaic Holdings held 218,205 shares of Newmont worth $20.4M as of Q2 2026.
  • Osaic Holdings bought 16,335 Newmont shares in Q2 2026, an estimated $1.78M.
  • Newmont made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #658 holding.
  • Osaic Holdings first reported a position in Newmont in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Newmont position peaked at $23.1M in Q3 2025.
  • 1,773 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.