Systematic Alpha Investments’s Newmont NEM Stock Holding History

Systematic Alpha 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 Q2	$827K	Hold	8,855	–	–	0.02%	130
2026 Q1	$959K	Hold	8,855	–	–	0.03%	112
2025 Q4	$884K	Hold	8,855	–	–	0.03%	116
2025 Q3	$747K	Hold	8,855	–	–	0.02%	123
2025 Q2	$516K	Hold	8,855	–	–	0.02%	150
2025 Q1	$428K	Hold	8,855	–	–	0.02%	158
2024 Q4	$330K	Buy	+8,855	New	+$404K	0.01%	182
2022 Q4	–	Sell	-10,960	Closed	-$461K	–	221
2022 Q3	$461K	Hold	10,960	–	–	0.03%	141
2022 Q2	$654K	Hold	10,960	–	–	0.04%	110
2022 Q1	$871K	Hold	10,960	–	–	0.04%	105
2021 Q4	$680K	Hold	10,960	–	–	0.03%	128
2021 Q3	$592K	Hold	10,960	–	–	0.03%	147
2021 Q2	$636K	Buy	10,960 +3,500	+47%	+$235K	0.03%	124
2021 Q1	$450K	Hold	7,460	–	–	0.03%	118
2020 Q4	$447K	Buy	+7,460	New	+$460K	0.05%	94

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

Systematic Alpha Investments's NEM Position: Q2 2026 in Review

Systematic Alpha Investments held its Newmont (NEM) position steady in Q2 2026 at 8,855 shares worth $827K. The position accounts for 0.02% of the portfolio, ranked #130.

Systematic Alpha Investments first reported a position in NEM in Q4 2020 and has held it in 15 quarters since. The position peaked at $959K in Q1 2026. 1,786 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Systematic Alpha Investments held 8,855 shares of Newmont worth $827K as of Q2 2026.
Systematic Alpha Investments left its Newmont share count unchanged in Q2 2026.
Newmont made up 0.02% of Systematic Alpha Investments's portfolio in Q2 2026, its #130 holding.
Systematic Alpha Investments first reported a position in Newmont in Q4 2020 and has held it in 15 quarters since.
Systematic Alpha Investments's Newmont position peaked at $959K in Q1 2026.
1,786 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.