Summit Global Investments’s Newmont NEM Stock Holding History

Summit Global Investments’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 Q1	$8.26M	Sell	76,322 -11,259	-13%	-$1.3M	0.49%	26
2025 Q4	$8.74M	Buy	87,581 +44,491	+103%	+$4.02M	0.52%	23
2025 Q3	$3.63M	Sell	43,090 -5,512	-11%	-$384K	0.21%	69
2025 Q2	$2.83M	Buy	48,602 +31,814	+190%	+$1.7M	0.17%	89
2025 Q1	$811K	Buy	16,788 +8,131	+94%	+$357K	0.06%	202
2024 Q4	$322K	Buy	8,657 +1,092	+14%	+$49.8K	0.02%	435
2024 Q3	$404K	Buy	+7,565	New	+$376K	0.03%	393
2024 Q1	–	Sell	-8,950	Closed	-$370K	–	571
2023 Q4	$370K	Sell	8,950 -32,194	-78%	-$1.24M	0.02%	390
2023 Q3	$1.52M	Sell	41,144 -4,324	-10%	-$176K	0.1%	154
2023 Q2	$1.94M	Buy	45,468 +6,748	+17%	+$306K	0.13%	137
2023 Q1	$1.9M	Sell	38,720 -471	-1%	-$22.8K	0.15%	137
2022 Q4	$1.85M	Sell	39,191 -220,600	-85%	-$9.85M	0.16%	146
2022 Q3	$10.9M	Buy	+259,791	New	+$12.1M	1.01%	19

Other funds holding NEM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return