Stance Capital’s Newmont NEM Stock Holding History

Stance 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	$2.4M	Sell	25,710 -6,479	-20%	-$706K	0.73%	32
2026 Q1	$3.48M	Buy	+32,189	New	+$3.71M	1.69%	16
2025 Q4	–	Sell	-510	Closed	-$43K	–	240
2025 Q3	$43K	Sell	510 -21,933	-98%	-$1.53M	0.02%	191
2025 Q2	$1.31M	Buy	+22,443	New	+$1.2M	0.49%	114
2025 Q1	–	Sell	-17	Closed	-$633	–	193
2024 Q4	$633	Buy	+17	New	+$775	﹤0.01%	237

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

Stance Capital's NEM Position: Q2 2026 in Review

Stance Capital reduced its Newmont (NEM) stake by 20% in Q2 2026, selling an estimated $706K and leaving 25,710 shares worth $2.4M. The position accounts for 0.73% of the portfolio, ranked #32.

Stance Capital first reported a position in NEM in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.48M in Q1 2026. 1,784 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Stance Capital held 25,710 shares of Newmont worth $2.4M as of Q2 2026.
Stance Capital sold 6,479 Newmont shares in Q2 2026, an estimated $706K.
Newmont made up 0.73% of Stance Capital's portfolio in Q2 2026, its #32 holding.
Stance Capital first reported a position in Newmont in Q4 2024 and has held it in 5 quarters since.
Stance Capital's Newmont position peaked at $3.48M in Q1 2026.
1,784 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.