USA Financial Formulas’s Newmont NEM Stock Holding History

USA Financial Formulas’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	$34.4K	Sell	368 -5,588	-94%	-$609K	0.01%	316
2026 Q1	$645K	Sell	5,956 -1,721	-22%	-$198K	0.12%	62
2025 Q4	$767K	Sell	7,677 -2,951	-28%	-$267K	0.14%	47
2025 Q3	$896K	Buy	+10,628	New	+$741K	0.16%	44
2022 Q3	$2K	Sell	42 -105	-71%	-$4.91K	﹤0.01%	190
2022 Q2	$9K	Buy	147 +105	+250%	+$7.43K	0.01%	144
2022 Q1	$3K	Buy	+42	New	+$2.84K	﹤0.01%	209
2020 Q4	–	Sell	-23,014	Closed	-$1.46M	–	386
2020 Q3	$1.46M	Sell	23,014 -8,631	-27%	-$563K	1.1%	36
2020 Q2	$1.95M	Sell	31,645 -8,649	-21%	-$512K	1.45%	28
2020 Q1	$1.82M	Buy	+40,294	New	+$1.82M	1.16%	29
2016 Q3	–	Sell	-94,248	Closed	-$3.69M	–	282
2016 Q2	$3.69M	Buy	+94,248	New	+$3.12M	1.01%	23

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

USA Financial Formulas's NEM Position: Q2 2026 in Review

USA Financial Formulas reduced its Newmont (NEM) stake by 94% in Q2 2026, selling an estimated $609K and leaving 368 shares worth $34.4K. The position accounts for 0.01% of the portfolio, ranked #316.

USA Financial Formulas first reported a position in NEM in Q2 2016 and has held it in 11 quarters since. The position peaked at $3.69M in Q2 2016. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

USA Financial Formulas held 368 shares of Newmont worth $34.4K as of Q2 2026.
USA Financial Formulas sold 5,588 Newmont shares in Q2 2026, an estimated $609K.
Newmont made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #316 holding.
USA Financial Formulas first reported a position in Newmont in Q2 2016 and has held it in 11 quarters since.
USA Financial Formulas's Newmont position peaked at $3.69M in Q2 2016.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.