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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Newmont NEM Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$102K Buy
1,092
+958
+715% +$104K 0.01% 212
2026
Q1 		$14.5K Sell
134
-10,270
-99% -$1.18M ﹤0.01% 271
2025
Q4 		$1.04M Buy
+10,404
New +$940K 0.15% 88

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

University of Texas/Texas AM Investment Management Co (UTIMCO)'s NEM Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Newmont (NEM) stake by 715% in Q2 2026, buying an estimated $104K and bringing the position to 1,092 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #212.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in NEM in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.04M in Q4 2025. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 1,092 shares of Newmont worth $102K as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) bought 958 Newmont shares in Q2 2026, an estimated $104K.
  • Newmont made up 0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #212 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Newmont in Q4 2025 and has held it in 3 quarters since.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Newmont position peaked at $1.04M in Q4 2025.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.