Verdad Advisers’s Newmont NEM Stock Holding History

Verdad Advisers’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	–	Sell	-4,923	Closed	-$533K	–	252
2026 Q1	$533K	Buy	+4,923	New	+$568K	0.6%	61

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

Verdad Advisers's NEM Position: Q2 2026 in Review

Verdad Advisers sold out of Newmont (NEM) in Q2 2026, closing a stake of 4,923 shares — an estimated $533K sold.

Verdad Advisers first reported a position in NEM in Q1 2026 and held it in 1 quarter. The position peaked at $533K in Q1 2026. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Verdad Advisers reported no remaining Newmont position as of Q2 2026 after selling out during the quarter.
Verdad Advisers sold 4,923 Newmont shares in Q2 2026, an estimated $533K.
Verdad Advisers first reported a position in Newmont in Q1 2026 and held it in 1 quarter.
Verdad Advisers's Newmont position peaked at $533K in Q1 2026.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Verdad Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.