Sciencast Management’s Newmont NEM Stock Holding History

Sciencast 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	$4.22M	Sell	45,142 -1,513	-3%	-$165K	0.87%	24
2026 Q1	$5.05M	Sell	46,655 -11,114	-19%	-$1.28M	0.64%	79
2025 Q4	$5.77M	Buy	57,769 +8,901	+18%	+$804K	0.8%	51
2025 Q3	$4.12M	Buy	+48,868	New	+$3.41M	0.77%	64
2025 Q1	–	Sell	-54,859	Closed	-$2.04M	–	316
2024 Q4	$2.04M	Buy	54,859 +2,404	+5%	+$110K	0.56%	86
2024 Q3	$2.8M	Buy	+52,455	New	+$2.61M	0.83%	24
2023 Q4	–	Sell	-14,418	Closed	-$533K	–	361
2023 Q3	$533K	Buy	14,418 +8,018	+125%	+$326K	0.24%	158
2023 Q2	$271K	Buy	+6,400	New	+$290K	0.22%	182
2022 Q2	$828K	Buy	+18,223	New	+$1.29M	0.19%	184
2021 Q4	–	Sell	-5,400	Closed	-$300K	–	568
2021 Q3	$300K	Buy	+5,400	New	+$318K	0.08%	288
2021 Q2	–	Sell	-10,067	Closed	-$626K	–	621
2021 Q1	$626K	Buy	+10,067	New	+$602K	0.12%	236
2019 Q1	–	Sell	-12,600	Closed	-$405K	–	421
2018 Q4	$405K	Sell	12,600 -22,445	-64%	-$728K	0.36%	113
2018 Q3	$1.03M	Buy	35,045 +18,749	+115%	+$634K	0.69%	37
2018 Q2	$603K	Buy	+16,296	New	+$641K	0.56%	58
2017 Q3	–	Sell	-8,260	Closed	-$268K	–	417
2017 Q2	$268K	Sell	8,260 -15,766	-66%	-$531K	0.15%	256
2017 Q1	$792	Buy	24,026 +10,226	+74%	+$357K	0.44%	76
2016 Q4	$470K	Buy	+13,800	New	+$471K	0.64%	53

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

Sciencast Management's NEM Position: Q2 2026 in Review

Sciencast Management reduced its Newmont (NEM) stake by 3.2% in Q2 2026, selling an estimated $165K and leaving 45,142 shares worth $4.22M. The position accounts for 0.87% of the portfolio, ranked #24.

Sciencast Management first reported a position in NEM in Q4 2016 and has held it in 17 quarters since. The position peaked at $5.77M in Q4 2025. 1,773 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Sciencast Management held 45,142 shares of Newmont worth $4.22M as of Q2 2026.
Sciencast Management sold 1,513 Newmont shares in Q2 2026, an estimated $165K.
Newmont made up 0.87% of Sciencast Management's portfolio in Q2 2026, its #24 holding.
Sciencast Management first reported a position in Newmont in Q4 2016 and has held it in 17 quarters since.
Sciencast Management's Newmont position peaked at $5.77M in Q4 2025.
1,773 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.