VA
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Vident Advisory’s Newmont NEM Stock Holding History

Vident Advisory’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 		$25.2M Buy
232,540
+92,496
+66% +$10.7M 0.21% 91
2025
Q4 		$14M Buy
140,044
+42,894
+44% +$3.88M 0.13% 143
2025
Q3 		$8.19M Buy
97,150
+44,211
+84% +$3.08M 0.08% 225
2025
Q2 		$3.08M Buy
52,939
+5,032
+11% +$269K 0.03% 387
2025
Q1 		$2.31M Buy
47,907
+3,387
+8% +$149K 0.03% 432
2024
Q4 		$1.66M Buy
44,520
+3,031
+7% +$138K 0.03% 466
2024
Q3 		$2.22M Sell
41,489
-50,643
-55% -$2.52M 0.06% 364
2024
Q2 		$3.86M Buy
92,132
+49,804
+118% +$2.04M 0.11% 190
2024
Q1 		$1.52M Sell
42,328
-133,335
-76% -$4.6M 0.03% 455
2023
Q4 		$7.27M Buy
175,663
+134,570
+327% +$5.2M 0.18% 156
2023
Q3 		$1.52M Buy
+41,093
New +$1.67M 0.05% 390

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vident Advisory's NEM Position: Q1 2026 in Review

Vident Advisory increased its Newmont (NEM) stake by 66% in Q1 2026, buying an estimated $10.7M and bringing the position to 232,540 shares worth $25.2M. The position accounts for 0.21% of the portfolio, ranked #91.

Vident Advisory first reported a position in NEM in Q3 2023 and has held it in 11 quarters since. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Vident Advisory held 232,540 shares of Newmont worth $25.2M as of Q1 2026.
  • Vident Advisory bought 92,496 Newmont shares in Q1 2026, an estimated $10.7M.
  • Newmont made up 0.21% of Vident Advisory's portfolio in Q1 2026, its #91 holding.
  • Vident Advisory first reported a position in Newmont in Q3 2023 and has held it in 11 quarters since.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.