Profund Advisors’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.8M | Sell |
115,506
-21,134
| -15% | -$2.3M | 0.3% | 45 |
|
|
2026
Q1 | $14.8M | Buy |
136,640
+7,556
| +6% | +$871K | 0.54% | 31 |
|
|
2025
Q4 | $12.9M | Sell |
129,084
-24,206
| -16% | -$2.19M | 0.39% | 37 |
|
|
2025
Q3 | $12.9M | Buy |
153,290
+42,232
| +38% | +$2.95M | 0.42% | 38 |
|
|
2025
Q2 | $6.47M | Sell |
111,058
-8,840
| -7% | -$472K | 0.23% | 71 |
|
|
2025
Q1 | $5.79M | Buy |
119,898
+18,924
| +19% | +$831K | 0.25% | 71 |
|
|
2024
Q4 | $3.76M | Sell |
100,974
-10,020
| -9% | -$457K | 0.14% | 113 |
|
|
2024
Q3 | $5.93M | Sell |
110,994
-2,593
| -2% | -$129K | 0.22% | 68 |
|
|
2024
Q2 | $4.76M | Sell |
113,587
-16,186
| -12% | -$662K | 0.18% | 85 |
|
|
2024
Q1 | $4.65M | Buy |
129,773
+8,676
| +7% | +$299K | 0.18% | 89 |
|
|
2023
Q4 | $5.01M | Buy |
121,097
+40,523
| +50% | +$1.56M | 0.22% | 82 |
|
|
2023
Q3 | $2.98M | Sell |
80,574
-5,435
| -6% | -$221K | 0.16% | 107 |
|
|
2023
Q2 | $3.67M | Buy |
86,009
+998
| +1% | +$45.3K | 0.2% | 81 |
|
|
2023
Q1 | $4.17M | Buy |
85,011
+5,524
| +7% | +$268K | 0.26% | 63 |
|
|
2022
Q4 | $3.75M | Buy |
79,487
+338
| +0.4% | +$15.1K | 0.24% | 76 |
|
|
2022
Q3 | $3.33M | Buy |
79,149
+2,493
| +3% | +$116K | 0.24% | 77 |
|
|
2022
Q2 | $4.57M | Sell |
76,656
-22,400
| -23% | -$1.58M | 0.29% | 62 |
|
|
2022
Q1 | $7.87M | Buy |
99,056
+14,206
| +17% | +$961K | 0.33% | 49 |
|
|
2021
Q4 | $5.26M | Sell |
84,850
-9,034
| -10% | -$512K | 0.17% | 100 |
|
|
2021
Q3 | $5.1M | Sell |
93,884
-17,920
| -16% | -$1.06M | 0.17% | 97 |
|
|
2021
Q2 | $7.08M | Buy |
111,804
+20,344
| +22% | +$1.36M | 0.24% | 72 |
|
|
2021
Q1 | $5.51M | Sell |
91,460
-15,785
| -15% | -$944K | 0.21% | 80 |
|
|
2020
Q4 | $6.42M | Sell |
107,245
-27,272
| -20% | -$1.68M | 0.28% | 64 |
|
|
2020
Q3 | $8.54M | Buy |
134,517
+23,647
| +21% | +$1.54M | 0.44% | 34 |
|
|
2020
Q2 | $6.84M | Buy |
110,870
+8,823
| +9% | +$522K | 0.38% | 42 |
|
|
2020
Q1 | $4.62M | Sell |
102,047
-70,324
| -41% | -$3.17M | 0.35% | 50 |
|
|
2019
Q4 | $7.49M | Buy |
172,371
+23,319
| +16% | +$911K | 0.33% | 52 |
|
|
2019
Q3 | $5.65M | Buy |
149,052
+1,653
| +1% | +$64.2K | 0.29% | 62 |
|
|
2019
Q2 | $5.67M | Buy |
147,399
+57,187
| +63% | +$1.93M | 0.27% | 62 |
|
|
2019
Q1 | $3.23M | Buy |
90,212
+9,137
| +11% | +$310K | 0.16% | 121 |
|
|
2018
Q4 | $2.81M | Sell |
81,075
-12,074
| -13% | -$391K | 0.17% | 109 |
|
|
2018
Q3 | $2.81M | Sell |
93,149
-351
| -0.4% | -$11.9K | 0.11% | 164 |
|
|
2018
Q2 | $3.53M | Buy |
93,500
+4,432
| +5% | +$174K | 0.14% | 120 |
|
|
2018
Q1 | $3.48M | Sell |
89,068
-37,310
| -30% | -$1.44M | 0.14% | 119 |
|
|
2017
Q4 | $4.74M | Buy |
126,378
+21,657
| +21% | +$796K | 0.18% | 91 |
|
|
2017
Q3 | $3.93M | Sell |
104,721
-20,225
| -16% | -$735K | 0.16% | 102 |
|
|
2017
Q2 | $4.05M | Sell |
124,946
-16,125
| -11% | -$543K | 0.18% | 93 |
|
|
2017
Q1 | $4.65M | Sell |
141,071
-1,168
| -0.8% | -$40.8K | 0.21% | 75 |
|
|
2016
Q4 | $4.85M | Sell |
142,239
-27,132
| -16% | -$927K | 0.22% | 68 |
|
|
2016
Q3 | $6.66M | Sell |
169,371
-8,065
| -5% | -$334K | 0.32% | 44 |
|
|
2016
Q2 | $6.94M | Buy |
177,436
+63,487
| +56% | +$2.1M | 0.34% | 35 |
|
|
2016
Q1 | $3.03M | Buy |
113,949
+14,846
| +15% | +$344K | 0.16% | 93 |
|
|
2015
Q4 | $1.78M | Sell |
99,103
-2,870
| -3% | -$52.8K | 0.08% | 186 |
|
|
2015
Q3 | $1.64M | Sell |
101,973
-4,085
| -4% | -$73.1K | 0.09% | 168 |
|
|
2015
Q2 | $2.48M | Buy |
106,058
+1,281
| +1% | +$32K | 0.1% | 143 |
|
|
2015
Q1 | $2.27M | Buy |
104,777
+15,597
| +17% | +$365K | 0.09% | 173 |
|
|
2014
Q4 | $1.69M | Sell |
89,180
-40,686
| -31% | -$819K | 0.07% | 249 |
|
|
2014
Q3 | $2.99M | Sell |
129,866
-41,610
| -24% | -$1.06M | 0.14% | 116 |
|
|
2014
Q2 | $4.36M | Buy |
171,476
+50,609
| +42% | +$1.22M | 0.19% | 79 |
|
|
2014
Q1 | $2.83M | Buy |
120,867
+9,236
| +8% | +$220K | 0.13% | 120 |
|
|
2013
Q4 | $2.57M | Sell |
111,631
-23,760
| -18% | -$610K | 0.12% | 127 |
|
|
2013
Q3 | $3.8M | Buy |
135,391
+36,303
| +37% | +$1.08M | 0.2% | 68 |
|
|
2013
Q2 | $2.97M | Buy |
+99,088
| New | +$3.33M | 0.21% | 72 |
|
Other funds holding NEM
Profund Advisors's NEM Position: Q2 2026 in Review
Profund Advisors reduced its Newmont (NEM) stake by 15% in Q2 2026, selling an estimated $2.3M and leaving 115,506 shares worth $10.8M. The position accounts for 0.3% of the portfolio, ranked #45.
Profund Advisors first reported a position in NEM in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.8M in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.
- Profund Advisors held 115,506 shares of Newmont worth $10.8M as of Q2 2026.
- Profund Advisors sold 21,134 Newmont shares in Q2 2026, an estimated $2.3M.
- Newmont made up 0.3% of Profund Advisors's portfolio in Q2 2026, its #45 holding.
- Profund Advisors first reported a position in Newmont in Q2 2013 and has held it in 53 quarters since.
- Profund Advisors's Newmont position peaked at $14.8M in Q1 2026.
- 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.
Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.