Realta Investment Advisors’s Newmont NEM Stock Holding History

Realta Investment Advisors’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	$831K	Sell	8,900 -1,023	-10%	-$111K	0.26%	93
2026 Q1	$1.07M	Sell	9,923 -2,624	-21%	-$302K	0.37%	71
2025 Q4	$1.25M	Sell	12,547 -500	-4%	-$45.2K	0.41%	58
2025 Q3	$1.1M	Hold	13,047	–	–	0.37%	65
2025 Q2	$760K	Sell	13,047 -2,000	-13%	-$107K	0.3%	73
2025 Q1	$726K	Buy	15,047 +3,500	+30%	+$154K	0.33%	74
2024 Q4	$440K	Buy	11,547 +4,800	+71%	+$219K	0.18%	116
2024 Q3	$370K	Sell	6,747 -5,378	-44%	-$267K	0.17%	127
2024 Q2	$508K	Buy	12,125 +2,841	+31%	+$116K	0.1%	220
2024 Q1	$333K	Sell	9,284 -33,789	-78%	-$1.16M	0.07%	301
2023 Q4	$1.78M	Buy	+43,073	New	+$1.66M	0.4%	51
2023 Q2	–	Sell	-4,740	Closed	-$232K	–	842
2023 Q1	$232K	Buy	4,740 +125	+3%	+$6.06K	0.06%	354
2022 Q4	$218K	Buy	+4,615	New	+$206K	0.05%	370
2019 Q3	–	Sell	-73	Closed	-$3K	–	1728
2019 Q2	$3K	Buy	+73	New	+$2.47K	﹤0.01%	1496

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Realta Investment Advisors's NEM Position: Q2 2026 in Review

Realta Investment Advisors reduced its Newmont (NEM) stake by 10% in Q2 2026, selling an estimated $111K and leaving 8,900 shares worth $831K. The position accounts for 0.26% of the portfolio, ranked #93.

Realta Investment Advisors first reported a position in NEM in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.78M in Q4 2023. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Realta Investment Advisors held 8,900 shares of Newmont worth $831K as of Q2 2026.
Realta Investment Advisors sold 1,023 Newmont shares in Q2 2026, an estimated $111K.
Newmont made up 0.26% of Realta Investment Advisors's portfolio in Q2 2026, its #93 holding.
Realta Investment Advisors first reported a position in Newmont in Q2 2019 and has held it in 14 quarters since.
Realta Investment Advisors's Newmont position peaked at $1.78M in Q4 2023.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.