Trek Financial’s Newmont NEM Stock Holding History

Trek Financial’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	$810K	Buy	8,670 +1,873	+28%	+$204K	0.04%	278
2026 Q1	$736K	Buy	+6,797	New	+$784K	0.04%	257
2025 Q4	–	Sell	-56,486	Closed	-$4.76M	–	486
2025 Q3	$4.76M	Sell	56,486 -4,755	-8%	-$332K	0.28%	93
2025 Q2	$3.57M	Buy	+61,241	New	+$3.27M	0.24%	110
2024 Q4	–	Sell	-81,152	Closed	-$4.34M	–	447
2024 Q3	$4.34M	Buy	81,152 +22,164	+38%	+$1.1M	0.32%	87
2024 Q2	$2.47M	Buy	+58,988	New	+$2.41M	0.2%	119
2024 Q1	–	Sell	-47,174	Closed	-$1.95M	–	422
2023 Q4	$1.95M	Buy	+47,174	New	+$1.82M	0.17%	96
2021 Q4	–	Sell	-4,237	Closed	-$230K	–	238
2021 Q3	$230K	Buy	+4,237	New	+$250K	0.02%	183

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

Trek Financial's NEM Position: Q2 2026 in Review

Trek Financial increased its Newmont (NEM) stake by 28% in Q2 2026, buying an estimated $204K and bringing the position to 8,670 shares worth $810K. The position accounts for 0.04% of the portfolio, ranked #278.

Trek Financial first reported a position in NEM in Q3 2021 and has held it in 8 quarters since. The position peaked at $4.76M in Q3 2025. 1,779 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Trek Financial held 8,670 shares of Newmont worth $810K as of Q2 2026.
Trek Financial bought 1,873 Newmont shares in Q2 2026, an estimated $204K.
Newmont made up 0.04% of Trek Financial's portfolio in Q2 2026, its #278 holding.
Trek Financial first reported a position in Newmont in Q3 2021 and has held it in 8 quarters since.
Trek Financial's Newmont position peaked at $4.76M in Q3 2025.
1,779 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.