U.S. Global Investors (USGI)’s Newmont NEM Stock Holding History

U.S. Global Investors (USGI)’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
2025 Q4	–	Sell	-335	Closed	-$1.38M	–	147
2025 Q3	$1.38M	Hold	335	–	–	0.16%	67
2025 Q2	$611K	Hold	335	–	–	0.07%	80
2025 Q1	$372K	Sell	335 -315	-48%	-$13.8K	0.05%	89
2024 Q4	$650	Hold	650	–	–	﹤0.01%	127
2024 Q3	$218K	Buy	+650	New	+$32.3K	0.02%	112
2024 Q1	–	Sell	-500	Closed	-$205K	–	163
2023 Q4	$205K	Buy	+500	New	+$19.3K	0.01%	102
2023 Q1	–	Sell	-2,625	Closed	-$2.63K	–	147
2022 Q4	$2.63K	Sell	2,625 -945	-26%	-$42.2K	﹤0.01%	126
2022 Q3	$23K	Sell	3,570 -25,000	-88%	-$1.17M	﹤0.01%	118
2022 Q2	$1.84M	Buy	28,570 +26,720	+1,444%	+$1.89M	0.09%	42
2022 Q1	$4.74M	Hold	1,850	–	–	0.16%	35
2021 Q4	$1.99M	Buy	1,850 +45	+2%	+$2.55K	0.07%	47
2021 Q3	$1.2M	Hold	1,805	–	–	0.04%	63
2021 Q2	$2.28M	Hold	1,805	–	–	0.08%	46
2021 Q1	$2.2M	Buy	1,805 +655	+57%	+$39.2K	0.07%	36
2020 Q4	$2.2M	Hold	1,150	–	–	0.1%	45
2020 Q3	$2.71M	Sell	1,150 -490	-30%	-$31.9K	0.19%	45
2020 Q2	$3.72M	Hold	1,640	–	–	0.35%	36
2020 Q1	$2.02M	Buy	+1,640	New	+$74K	0.54%	37
2019 Q2	–	Sell	-1,100	Closed	-$39K	–	200
2019 Q1	$39K	Buy	+1,100	New	+$37.3K	0.02%	161

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

U.S. Global Investors (USGI)'s NEM Position: Q2 2026 in Review

U.S. Global Investors (USGI) increased its Newmont (NEM) stake by 35% in Q2 2026, buying an estimated $1.41M and bringing the position to 49,739 shares worth $4.65M. The position accounts for 0.45% of the portfolio, ranked #40.

U.S. Global Investors (USGI) first reported a position in NEM in Q3 2013 and has held it in 38 quarters since. 1,111 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

U.S. Global Investors (USGI) held 49,739 shares of Newmont worth $4.65M as of Q2 2026.
U.S. Global Investors (USGI) bought 12,909 Newmont shares in Q2 2026, an estimated $1.41M.
Newmont made up 0.45% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #40 holding.
U.S. Global Investors (USGI) first reported a position in Newmont in Q3 2013 and has held it in 38 quarters since.
1,111 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.