Syntax Research’s Newmont NEM Stock Holding History

Syntax Research’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	$176K	Buy	1,886 +3	+0.2%	+$327	0.13%	59
2026 Q1	$204K	Buy	1,883 +4	+0.2%	+$461	0.13%	65
2025 Q4	$188K	Buy	1,879 +3	+0.2%	+$271	0.12%	67
2025 Q3	$158K	Buy	1,876 +4	+0.2%	+$279	0.1%	71
2025 Q2	$109K	Sell	1,872 -60,062	-97%	-$3.21M	0.08%	72
2025 Q1	$2.99M	Sell	61,934 -10,191	-14%	-$447K	2.06%	20
2024 Q4	$2.68M	Buy	72,125 +37,833	+110%	+$1.72M	1.93%	23
2024 Q3	$1.83M	Sell	34,292 -49,156	-59%	-$2.44M	1.24%	29
2024 Q2	$3.49M	Sell	83,448 -9,412	-10%	-$385K	2.76%	13
2024 Q1	$3.33M	Buy	92,860 +31,853	+52%	+$1.1M	2.54%	14
2023 Q4	$2.53M	Buy	61,007 +5,651	+10%	+$218K	2.11%	18
2023 Q3	$2.05M	Buy	+55,356	New	+$2.25M	1.66%	20

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Syntax Research's NEM Position: Q2 2026 in Review

Syntax Research increased its Newmont (NEM) stake by 0.16% in Q2 2026, buying an estimated $327 and bringing the position to 1,886 shares worth $176K. The position accounts for 0.13% of the portfolio, ranked #59.

Syntax Research first reported a position in NEM in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.49M in Q2 2024. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Syntax Research held 1,886 shares of Newmont worth $176K as of Q2 2026.
Syntax Research bought 3 Newmont shares in Q2 2026, an estimated $327.
Newmont made up 0.13% of Syntax Research's portfolio in Q2 2026, its #59 holding.
Syntax Research first reported a position in Newmont in Q3 2023 and has held it in 12 quarters since.
Syntax Research's Newmont position peaked at $3.49M in Q2 2024.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.