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
2025 Q4	–	Sell	-15	Closed	-$25.5K	–	319
2025 Q3	$25.5K	Sell	15 -1,485	-99%	-$104K	﹤0.01%	240
2025 Q2	$185K	Hold	1,500	–	–	0.02%	278
2025 Q1	$72.8K	Sell	1,500 -1,500	-50%	-$65.8K	0.01%	308
2024 Q4	$112K	Sell	3,000 -6,800	-69%	-$310K	0.01%	268
2024 Q3	$524K	Buy	+9,800	New	+$487K	0.03%	249
2024 Q2	–	Sell	-5,600	Closed	-$201K	–	329
2024 Q1	$201K	Buy	+5,600	New	+$193K	0.02%	294
2023 Q3	–	Sell	-6,900	Closed	-$294K	–	294
2023 Q2	$294K	Buy	+6,900	New	+$313K	0.04%	237
2022 Q4	–	Sell	-6,300	Closed	-$264K	–	278
2022 Q3	$264K	Buy	+6,300	New	+$294K	0.05%	189
2022 Q2	–	Sell	-7,200	Closed	-$572K	–	216
2022 Q1	$572K	Buy	+7,200	New	+$487K	0.08%	135

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.