Royal Fund Management’s Newmont NEM Stock Holding History

Royal Fund 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	$6.56M	Buy	70,260 +4,039	+6%	+$440K	0.55%	64
2026 Q1	$7.17M	Sell	66,221 -4,808	-7%	-$554K	0.68%	45
2025 Q4	$7.1M	Buy	71,029 +15,656	+28%	+$1.41M	0.65%	52
2025 Q3	$4.67M	Sell	55,373 -24,381	-31%	-$1.7M	0.56%	58
2025 Q2	$4.65M	Sell	79,754 -16,308	-17%	-$871K	0.46%	72
2025 Q1	$4.66M	Buy	96,062 +9,670	+11%	+$424K	0.52%	59
2024 Q4	$3.23M	Sell	86,392 -104,196	-55%	-$4.75M	0.3%	103
2024 Q3	$10.2M	Buy	190,588 +80,947	+74%	+$4.02M	0.61%	35
2024 Q2	$4.61M	Sell	109,641 -3,383	-3%	-$138K	0.37%	54
2024 Q1	$4.05M	Buy	113,024 +17,640	+18%	+$608K	0.4%	75
2023 Q4	$3.95M	Sell	95,384 -18,482	-16%	-$714K	0.44%	62
2023 Q3	$4.21M	Buy	113,866 +4,820	+4%	+$196K	0.57%	55
2023 Q2	$4.65M	Buy	109,046 +3,498	+3%	+$159K	0.58%	56
2023 Q1	$5.17M	Buy	105,548 +9,244	+10%	+$448K	0.74%	45
2022 Q4	$4.55M	Buy	96,304 +22,819	+31%	+$1.02M	0.72%	49
2022 Q3	$3.09M	Sell	73,485 -22,836	-24%	-$1.07M	0.56%	67
2022 Q2	$5.75M	Sell	96,321 -9,634	-9%	-$682K	0.96%	32
2022 Q1	$8.42M	Sell	105,955 -2,378	-2%	-$161K	1.22%	22
2021 Q4	$6.72M	Sell	108,333 -1,054	-1%	-$59.7K	0.96%	27
2021 Q3	$5.94M	Buy	109,387 +96,863	+773%	+$5.71M	0.87%	35
2021 Q2	$793K	Buy	12,524 +123	+1%	+$8.24K	0.13%	117
2021 Q1	$747K	Buy	12,401 +3,771	+44%	+$226K	0.14%	121
2020 Q4	$516K	Buy	+8,630	New	+$532K	0.11%	123
2020 Q2	–	Sell	-390	Closed	-$17K	–	415
2020 Q1	$17K	Buy	390 +62	+19%	+$2.8K	0.01%	311
2019 Q4	$14K	Hold	328	–	–	﹤0.01%	387
2019 Q3	$12K	Hold	328	–	–	﹤0.01%	382
2019 Q2	$12K	Buy	328 +28	+9%	+$946	﹤0.01%	376
2019 Q1	$10K	Hold	300	–	–	﹤0.01%	368
2018 Q4	$10K	Hold	300	–	–	﹤0.01%	339
2018 Q3	$9K	Hold	300	–	–	﹤0.01%	338
2018 Q2	$11K	Hold	300	–	–	﹤0.01%	351
2018 Q1	$11K	Hold	300	–	–	﹤0.01%	333
2017 Q4	$11K	Hold	300	–	–	﹤0.01%	361
2017 Q3	$11K	Hold	300	–	–	﹤0.01%	293
2017 Q2	$9K	Hold	300	–	–	﹤0.01%	278
2017 Q1	$9K	Hold	300	–	–	﹤0.01%	277
2016 Q4	$10K	Buy	+300	New	+$10.2K	0.01%	259

Other funds holding NEM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Royal Fund Management's NEM Position: Q2 2026 in Review

Royal Fund Management increased its Newmont (NEM) stake by 6.1% in Q2 2026, buying an estimated $440K and bringing the position to 70,260 shares worth $6.56M. The position accounts for 0.55% of the portfolio, ranked #64.

Royal Fund Management first reported a position in NEM in Q4 2016 and has held it in 37 quarters since. The position peaked at $10.2M in Q3 2024. 485 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Royal Fund Management held 70,260 shares of Newmont worth $6.56M as of Q2 2026.
Royal Fund Management bought 4,039 Newmont shares in Q2 2026, an estimated $440K.
Newmont made up 0.55% of Royal Fund Management's portfolio in Q2 2026, its #64 holding.
Royal Fund Management first reported a position in Newmont in Q4 2016 and has held it in 37 quarters since.
Royal Fund Management's Newmont position peaked at $10.2M in Q3 2024.
485 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.