Perpetual Ltd’s Newmont NEM Stock Holding History

Perpetual Ltd’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	$43.5M	Buy	465,662 +14,512	+3%	+$1.58M	0.62%	49
2026 Q1	$48.8M	Buy	451,150 +38,279	+9%	+$4.41M	0.75%	37
2025 Q4	$41.2M	Buy	412,871 +14,556	+4%	+$1.32M	0.6%	40
2025 Q3	$33.6M	Sell	398,315 -386,335	-49%	-$26.9M	0.42%	71
2025 Q2	$45.7M	Buy	784,650 +39,883	+5%	+$2.13M	0.54%	60
2025 Q1	$36M	Sell	744,767 -7,822	-1%	-$343K	0.43%	66
2024 Q4	$28M	Sell	752,589 -6,450	-0.8%	-$294K	0.33%	75
2024 Q3	$40.6M	Sell	759,039 -4,518	-0.6%	-$224K	0.44%	60
2024 Q2	$32M	Buy	763,557 +223,445	+41%	+$9.14M	0.35%	73
2024 Q1	$19.4M	Buy	540,112 +15,051	+3%	+$519K	0.19%	92
2023 Q4	$21.7M	Buy	525,061 +60,191	+13%	+$2.32M	0.22%	83
2023 Q3	$17.2M	Buy	464,870 +66,872	+17%	+$2.72M	0.18%	92
2023 Q2	$17M	Buy	397,998 +389,998	+4,875%	+$17.7M	0.15%	100
2023 Q1	$392K	Buy	+8,000	New	+$388K	﹤0.01%	421
2020 Q3	$317K	Hold	5,000	–	–	0.02%	230
2020 Q2	$309K	Buy	+5,000	New	+$296K	0.03%	162
2020 Q1	–	Sell	-5,000	Closed	-$217K	–	228
2019 Q4	$217K	Buy	+5,000	New	+$195K	0.03%	157
2013 Q4	–	Sell	-10,000	Closed	-$281K	–	237
2013 Q3	$281K	Buy	+10,000	New	+$296K	0.04%	181

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

Perpetual Ltd's NEM Position: Q2 2026 in Review

Perpetual Ltd increased its Newmont (NEM) stake by 3.2% in Q2 2026, buying an estimated $1.58M and bringing the position to 465,662 shares worth $43.5M. The position accounts for 0.62% of the portfolio, ranked #49.

Perpetual Ltd first reported a position in NEM in Q3 2013 and has held it in 18 quarters since. The position peaked at $48.8M in Q1 2026. 1,784 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Perpetual Ltd held 465,662 shares of Newmont worth $43.5M as of Q2 2026.
Perpetual Ltd bought 14,512 Newmont shares in Q2 2026, an estimated $1.58M.
Newmont made up 0.62% of Perpetual Ltd's portfolio in Q2 2026, its #49 holding.
Perpetual Ltd first reported a position in Newmont in Q3 2013 and has held it in 18 quarters since.
Perpetual Ltd's Newmont position peaked at $48.8M in Q1 2026.
1,784 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.