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Quantinno Capital Management’s Newmont NEM Stock Holding History

Quantinno Capital Management’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 		$56.5M Buy
604,524
+107,782
+22% +$11.7M 0.07% 347
2026
Q1 		$53.8M Buy
496,742
+55,176
+12% +$6.36M 0.09% 253
2025
Q4 		$44.1M Buy
441,566
+84,100
+24% +$7.6M 0.09% 236
2025
Q3 		$30.1M Buy
357,466
+90,012
+34% +$6.28M 0.08% 273
2025
Q2 		$15.6M Buy
267,454
+60,461
+29% +$3.23M 0.07% 351
2025
Q1 		$9.99M Buy
206,993
+47,212
+30% +$2.07M 0.07% 366
2024
Q4 		$5.95M Buy
159,781
+33,056
+26% +$1.51M 0.06% 412
2024
Q3 		$6.77M Buy
126,725
+10,888
+9% +$541K 0.09% 251
2024
Q2 		$4.85M Sell
115,837
-2,299
-2% -$94K 0.09% 253
2024
Q1 		$4.23M Buy
118,136
+72,025
+156% +$2.48M 0.09% 240
2023
Q4 		$1.91M Buy
46,111
+13,506
+41% +$521K 0.07% 392
2023
Q3 		$1.21M Buy
32,605
+15,131
+87% +$615K 0.05% 467
2023
Q2 		$745K Sell
17,474
-1,403
-7% -$63.7K 0.04% 501
2023
Q1 		$925K Sell
18,877
-268
-1% -$13K 0.06% 406
2022
Q4 		$904K Buy
+19,145
New +$855K 0.07% 378
2022
Q3 		– Sell
-11,072
Closed -$661K – 651
2022
Q2 		$661K Buy
11,072
+1,221
+12% +$86.4K 0.1% 273
2022
Q1 		$783K Sell
9,851
-296
-3% -$20K 0.12% 213
2021
Q4 		$629K Buy
+10,147
New +$575K 0.11% 213

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

Quantinno Capital Management's NEM Position: Q2 2026 in Review

Quantinno Capital Management increased its Newmont (NEM) stake by 22% in Q2 2026, buying an estimated $11.7M and bringing the position to 604,524 shares worth $56.5M. The position accounts for 0.07% of the portfolio, ranked #347.

Quantinno Capital Management first reported a position in NEM in Q4 2021 and has held it in 18 quarters since. 1,786 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Quantinno Capital Management held 604,524 shares of Newmont worth $56.5M as of Q2 2026.
  • Quantinno Capital Management bought 107,782 Newmont shares in Q2 2026, an estimated $11.7M.
  • Newmont made up 0.07% of Quantinno Capital Management's portfolio in Q2 2026, its #347 holding.
  • Quantinno Capital Management first reported a position in Newmont in Q4 2021 and has held it in 18 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.