Sepio Capital’s Newmont NEM Stock Holding History

Sepio Capital’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	–	Sell	-9,898	Closed	-$1.07M	–	385
2026 Q1	$1.07M	Buy	+9,898	New	+$1.14M	0.06%	171
2021 Q3	–	Sell	-5,945	Closed	-$377K	–	370
2021 Q2	$377K	Buy	+5,945	New	+$398K	0.03%	303

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

Sepio Capital's NEM Position: Q2 2026 in Review

Sepio Capital sold out of Newmont (NEM) in Q2 2026, closing a stake of 9,898 shares — an estimated $1.07M sold.

Sepio Capital first reported a position in NEM in Q2 2021 and held it in 2 quarters. The position peaked at $1.07M in Q1 2026. 1,786 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Sepio Capital reported no remaining Newmont position as of Q2 2026 after selling out during the quarter.
Sepio Capital sold 9,898 Newmont shares in Q2 2026, an estimated $1.07M.
Sepio Capital first reported a position in Newmont in Q2 2021 and held it in 2 quarters.
Sepio Capital's Newmont position peaked at $1.07M in Q1 2026.
1,786 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.