Pflug Koory’s Newmont NEM Stock Holding History

Pflug Koory’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	$172K	Buy	1,843 +613	+50%	+$66.8K	0.07%	170
2026 Q1	$133K	Hold	1,230	–	–	0.06%	177
2025 Q4	$123K	Hold	1,230	–	–	0.06%	180
2025 Q3	$104K	Hold	1,230	–	–	0.05%	187
2025 Q2	$71.7K	Hold	1,230	–	–	0.04%	207
2025 Q1	$59.4K	Hold	1,230	–	–	0.03%	209
2024 Q4	$45.8K	Hold	1,230	–	–	0.02%	229
2024 Q3	$65.7K	Buy	+1,230	New	+$61.1K	0.03%	205
2024 Q1	$44.1K	Hold	1,230	–	–	0.02%	239
2023 Q4	$50.9K	Buy	1,230 +230	+23%	+$8.88K	0.03%	226
2023 Q3	$37K	Hold	1,000	–	–	0.02%	238
2023 Q2	$42.7K	Hold	1,000	–	–	0.02%	238
2023 Q1	$49K	Hold	1,000	–	–	0.03%	233
2022 Q4	$47K	Buy	1,000 +527	+111%	+$23.5K	0.03%	236
2022 Q3	$20K	Buy	473 +173	+58%	+$8.08K	0.01%	294
2022 Q2	$18K	Hold	300	–	–	0.01%	309
2022 Q1	$24K	Hold	300	–	–	0.01%	301
2021 Q4	$19K	Hold	300	–	–	0.01%	326
2021 Q3	$16K	Hold	300	–	–	0.01%	330
2021 Q2	$19K	Hold	300	–	–	0.01%	324
2021 Q1	$18K	Buy	+300	New	+$17.9K	0.01%	319
2019 Q4	–	Sell	-65	Closed	-$2K	–	412
2019 Q3	$2K	Hold	65	–	–	﹤0.01%	397
2019 Q2	$3K	Buy	+65	New	+$2.2K	﹤0.01%	387

Other funds holding NEM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Pflug Koory's NEM Position: Q2 2026 in Review

Pflug Koory increased its Newmont (NEM) stake by 50% in Q2 2026, buying an estimated $66.8K and bringing the position to 1,843 shares worth $172K. The position accounts for 0.07% of the portfolio, ranked #170.

Pflug Koory first reported a position in NEM in Q2 2019 and has held it in 23 quarters since. 348 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Pflug Koory held 1,843 shares of Newmont worth $172K as of Q2 2026.
Pflug Koory bought 613 Newmont shares in Q2 2026, an estimated $66.8K.
Newmont made up 0.07% of Pflug Koory's portfolio in Q2 2026, its #170 holding.
Pflug Koory first reported a position in Newmont in Q2 2019 and has held it in 23 quarters since.
348 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.