Talaria Asset Management’s Newmont NEM Stock Holding History

Talaria Asset Management’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	$2.5M	Hold	26,800	–	–	0.54%	12
2026 Q1	$2.9M	Buy	+26,800	New	+$3.09M	0.59%	12
2025 Q4	–	Sell	-954,800	Closed	-$80.5M	–	15
2025 Q3	$80.5M	Hold	954,800	–	–	14.48%	1
2025 Q2	$55.6M	Hold	954,800	–	–	13.14%	4
2025 Q1	$46.1M	Sell	954,800 -12,200	-1%	-$536K	12.1%	5
2024 Q4	$36M	Buy	+967,000	New	+$44.1M	9.28%	6

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 $3.38T AUM 44.17% 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

Talaria Asset Management's NEM Position: Q2 2026 in Review

Talaria Asset Management held its Newmont (NEM) position steady in Q2 2026 at 26,800 shares worth $2.5M. The position accounts for 0.54% of the portfolio, ranked #12.

Talaria Asset Management first reported a position in NEM in Q4 2024 and has held it in 6 quarters since. The position peaked at $80.5M in Q3 2025. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Talaria Asset Management held 26,800 shares of Newmont worth $2.5M as of Q2 2026.
Talaria Asset Management left its Newmont share count unchanged in Q2 2026.
Newmont made up 0.54% of Talaria Asset Management's portfolio in Q2 2026, its #12 holding.
Talaria Asset Management first reported a position in Newmont in Q4 2024 and has held it in 6 quarters since.
Talaria Asset Management's Newmont position peaked at $80.5M in Q3 2025.
1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Talaria Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.