PCM Encore’s Newmont NEM Stock Holding History

PCM Encore’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	$429K	Sell	4,596 -281	-6%	-$30.6K	0.08%	245
2026 Q1	$528K	Buy	4,877 +174	+4%	+$20.1K	0.11%	194
2025 Q4	$470K	Buy	+4,703	New	+$425K	0.1%	201

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCM Encore's NEM Position: Q2 2026 in Review

PCM Encore reduced its Newmont (NEM) stake by 5.8% in Q2 2026, selling an estimated $30.6K and leaving 4,596 shares worth $429K. The position accounts for 0.08% of the portfolio, ranked #245.

PCM Encore first reported a position in NEM in Q4 2025 and has held it in 3 quarters since. The position peaked at $528K in Q1 2026. 1,778 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

PCM Encore held 4,596 shares of Newmont worth $429K as of Q2 2026.
PCM Encore sold 281 Newmont shares in Q2 2026, an estimated $30.6K.
Newmont made up 0.08% of PCM Encore's portfolio in Q2 2026, its #245 holding.
PCM Encore first reported a position in Newmont in Q4 2025 and has held it in 3 quarters since.
PCM Encore's Newmont position peaked at $528K in Q1 2026.
1,778 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.