SBI Securities’s Newmont NEM Stock Holding History

SBI Securities’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	$4.07M	Sell	43,538 -1,060	-2%	-$115K	0.09%	124
2026 Q1	$4.83M	Buy	44,598 +551	+1%	+$63.5K	0.13%	92
2025 Q4	$4.4M	Sell	44,047 -1,920	-4%	-$173K	0.11%	104
2025 Q3	$3.88M	Buy	45,967 +3,395	+8%	+$237K	0.1%	121
2025 Q2	$2.48M	Sell	42,572 -3,289	-7%	-$176K	0.07%	158
2025 Q1	$2.21M	Buy	45,861 +3,319	+8%	+$146K	0.07%	150
2024 Q4	$1.58M	Buy	+42,542	New	+$1.94M	0.05%	190

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

SBI Securities's NEM Position: Q2 2026 in Review

SBI Securities reduced its Newmont (NEM) stake by 2.4% in Q2 2026, selling an estimated $115K and leaving 43,538 shares worth $4.07M. The position accounts for 0.09% of the portfolio, ranked #124.

SBI Securities first reported a position in NEM in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.83M in Q1 2026. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

SBI Securities held 43,538 shares of Newmont worth $4.07M as of Q2 2026.
SBI Securities sold 1,060 Newmont shares in Q2 2026, an estimated $115K.
Newmont made up 0.09% of SBI Securities's portfolio in Q2 2026, its #124 holding.
SBI Securities first reported a position in Newmont in Q4 2024 and has held it in 7 quarters since.
SBI Securities's Newmont position peaked at $4.83M in Q1 2026.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.