RFG Advisory’s Newmont NEM Stock Holding History

RFG Advisory’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	$4.63M	Buy	49,624 +12,015	+32%	+$1.31M	0.07%	189
2026 Q1	$4.07M	Sell	37,609 -1,907	-5%	-$220K	0.07%	192
2025 Q4	$3.95M	Sell	39,516 -6,994	-15%	-$632K	0.07%	194
2025 Q3	$3.92M	Buy	46,510 +21,016	+82%	+$1.47M	0.08%	185
2025 Q2	$1.49M	Buy	25,494 +4,379	+21%	+$234K	0.03%	361
2025 Q1	$1.02M	Buy	+21,115	New	+$927K	0.03%	393
2024 Q4	–	Sell	-5,201	Closed	-$278K	–	798
2024 Q3	$278K	Buy	+5,201	New	+$258K	0.01%	637
2023 Q3	–	Sell	-25,146	Closed	-$1.07M	–	661
2023 Q2	$1.07M	Buy	25,146 +3,131	+14%	+$142K	0.05%	279
2023 Q1	$1.08M	Buy	22,015 +2,176	+11%	+$105K	0.05%	263
2022 Q4	$989K	Buy	19,839 +10,881	+121%	+$486K	0.05%	277
2022 Q3	$392K	Buy	+8,958	New	+$419K	0.02%	428

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RFG Advisory's NEM Position: Q2 2026 in Review

RFG Advisory increased its Newmont (NEM) stake by 32% in Q2 2026, buying an estimated $1.31M and bringing the position to 49,624 shares worth $4.63M. The position accounts for 0.07% of the portfolio, ranked #189.

RFG Advisory first reported a position in NEM in Q3 2022 and has held it in 11 quarters since. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

RFG Advisory held 49,624 shares of Newmont worth $4.63M as of Q2 2026.
RFG Advisory bought 12,015 Newmont shares in Q2 2026, an estimated $1.31M.
Newmont made up 0.07% of RFG Advisory's portfolio in Q2 2026, its #189 holding.
RFG Advisory first reported a position in Newmont in Q3 2022 and has held it in 11 quarters since.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.