RGC
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Roberts, Glore & Co’s Newmont NEM Stock Holding History

Roberts, Glore & Co’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 		$496K Sell
5,309
-120
-2% -$13.1K 0.12% 149
2026
Q1 		$588K Sell
5,429
-940
-15% -$108K 0.16% 121
2025
Q4 		$636K Sell
6,369
-1,400
-18% -$126K 0.17% 117
2025
Q3 		$655K Sell
7,769
-909
-10% -$63.4K 0.18% 112
2025
Q2 		$506K Buy
8,678
+200
+2% +$10.7K 0.15% 129
2025
Q1 		$409K Buy
8,478
+160
+2% +$7.02K 0.12% 134
2024
Q4 		$310K Buy
8,318
+635
+8% +$28.9K 0.09% 166
2024
Q3 		$411K Sell
7,683
-450
-6% -$22.4K 0.12% 139
2024
Q2 		$341K Buy
8,133
+95
+1% +$3.88K 0.1% 154
2024
Q1 		$288K Buy
8,038
+1,965
+32% +$67.7K 0.09% 169
2023
Q4 		$251K Buy
6,073
+410
+7% +$15.8K 0.08% 180
2023
Q3 		$209K Buy
5,663
+295
+5% +$12K 0.07% 190
2023
Q2 		$229K Buy
5,368
+170
+3% +$7.72K 0.07% 185
2023
Q1 		$255K Buy
5,198
+265
+5% +$12.8K 0.09% 166
2022
Q4 		$233K Buy
+4,933
New +$220K 0.08% 171
2022
Q2 		– Sell
-3,996
Closed -$317K – 198
2022
Q1 		$317K Sell
3,996
-996
-20% -$67.4K 0.09% 160
2021
Q4 		$310K Hold
4,992
– – 0.08% 158
2021
Q3 		$271K Sell
4,992
-55
-1% -$3.24K 0.08% 159
2021
Q2 		$320K Sell
5,047
-40
-0.8% -$2.68K 0.1% 152
2021
Q1 		$307K Sell
5,087
-63
-1% -$3.77K 0.1% 150
2020
Q4 		$308K Sell
5,150
-86
-2% -$5.3K 0.1% 145
2020
Q3 		$332K Sell
5,236
-363
-6% -$23.7K 0.12% 135
2020
Q2 		$345K Sell
5,599
-327
-6% -$19.4K 0.14% 130
2020
Q1 		$268K Hold
5,926
– – 0.11% 139
2019
Q4 		$257K Buy
+5,926
New +$232K 0.1% 144

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

Roberts, Glore & Co's NEM Position: Q2 2026 in Review

Roberts, Glore & Co reduced its Newmont (NEM) stake by 2.2% in Q2 2026, selling an estimated $13.1K and leaving 5,309 shares worth $496K. The position accounts for 0.12% of the portfolio, ranked #149.

Roberts, Glore & Co first reported a position in NEM in Q4 2019 and has held it in 25 quarters since. The position peaked at $655K in Q3 2025. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Roberts, Glore & Co held 5,309 shares of Newmont worth $496K as of Q2 2026.
  • Roberts, Glore & Co sold 120 Newmont shares in Q2 2026, an estimated $13.1K.
  • Newmont made up 0.12% of Roberts, Glore & Co's portfolio in Q2 2026, its #149 holding.
  • Roberts, Glore & Co first reported a position in Newmont in Q4 2019 and has held it in 25 quarters since.
  • Roberts, Glore & Co's Newmont position peaked at $655K in Q3 2025.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.