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Providence First Trust’s Newmont NEM Stock Holding History

Providence First Trust’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 		$853K Buy
9,138
+143
+2% +$15.6K 0.24% 109
2026
Q1 		$974K Buy
8,995
+1,875
+26% +$216K 0.34% 71
2025
Q4 		$711K Buy
+7,120
New +$643K 0.25% 93
2025
Q1 		– Sell
-1,875
Closed -$69.8K – 163
2024
Q4 		$69.8K Buy
+1,875
New +$85.5K 0.03% 129

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

Providence First Trust's NEM Position: Q2 2026 in Review

Providence First Trust increased its Newmont (NEM) stake by 1.6% in Q2 2026, buying an estimated $15.6K and bringing the position to 9,138 shares worth $853K. The position accounts for 0.24% of the portfolio, ranked #109.

Providence First Trust first reported a position in NEM in Q4 2024 and has held it in 4 quarters since. The position peaked at $974K in Q1 2026. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Providence First Trust held 9,138 shares of Newmont worth $853K as of Q2 2026.
  • Providence First Trust bought 143 Newmont shares in Q2 2026, an estimated $15.6K.
  • Newmont made up 0.24% of Providence First Trust's portfolio in Q2 2026, its #109 holding.
  • Providence First Trust first reported a position in Newmont in Q4 2024 and has held it in 4 quarters since.
  • Providence First Trust's Newmont position peaked at $974K in Q1 2026.
  • 1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.