USS Investment Management’s Newmont NEM Stock Holding History

USS Investment 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 Q1	$22.2M	Buy	204,859 +5,084	+3%	+$586K	0.09%	125
2025 Q4	$19.9M	Sell	199,775 -6,778	-3%	-$612K	0.09%	126
2025 Q3	$17.4M	Hold	206,553	–	–	0.08%	138
2025 Q2	$12M	Hold	206,553	–	–	0.07%	180
2025 Q1	$9.97M	Hold	206,553	–	–	0.07%	195
2024 Q4	$7.69M	Buy	+206,553	New	+$9.41M	0.05%	274
2023 Q4	–	Sell	-19,100	Closed	-$706K	–	569
2023 Q3	$706K	Hold	19,100	–	–	0.01%	563
2023 Q2	$815K	Hold	19,100	–	–	0.01%	570
2023 Q1	$936K	Hold	19,100	–	–	0.01%	546
2022 Q4	$902K	Hold	19,100	–	–	0.01%	558
2022 Q3	$803K	Sell	19,100 -58,994	-76%	-$2.76M	0.01%	566
2022 Q2	$4.66M	Sell	78,094 -12,446	-14%	-$881K	0.05%	392
2022 Q1	$7.19M	Sell	90,540 -105,309	-54%	-$7.12M	0.06%	341
2021 Q4	$12.1M	Hold	195,849	–	–	0.09%	216
2021 Q3	$10.6M	Buy	195,849 +9,094	+5%	+$536K	0.09%	226
2021 Q2	$11.8M	Hold	186,755	–	–	0.09%	155
2021 Q1	$11.3M	Hold	186,755	–	–	0.1%	147
2020 Q4	$11.2M	Sell	186,755 -43,000	-19%	-$2.65M	0.1%	141
2020 Q3	$14.6M	Buy	229,755 +1,851	+0.8%	+$121K	0.14%	122
2020 Q2	$14.1M	Buy	227,904 +103,637	+83%	+$6.13M	0.15%	117
2020 Q1	$5.62M	Buy	+124,267	New	+$5.61M	0.08%	154

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

USS Investment Management's NEM Position: Q1 2026 in Review

USS Investment Management increased its Newmont (NEM) stake by 2.5% in Q1 2026, buying an estimated $586K and bringing the position to 204,859 shares worth $22.2M. The position accounts for 0.09% of the portfolio, ranked #125.

USS Investment Management first reported a position in NEM in Q1 2020 and has held it in 21 quarters since. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

USS Investment Management held 204,859 shares of Newmont worth $22.2M as of Q1 2026.
USS Investment Management bought 5,084 Newmont shares in Q1 2026, an estimated $586K.
Newmont made up 0.09% of USS Investment Management's portfolio in Q1 2026, its #125 holding.
USS Investment Management first reported a position in Newmont in Q1 2020 and has held it in 21 quarters since.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.