Virtus Investment Advisers’s Newmont NEM Stock Holding History

Virtus Investment 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	$1.45M	Buy	15,528 +586	+4%	+$63.8K	0.34%	127
2026 Q1	$1.62M	Sell	14,942 -9,097	-38%	-$1.05M	0.45%	98
2025 Q4	$2.4M	Sell	24,039 -4,738	-16%	-$428K	0.65%	3
2025 Q3	$2.43M	Buy	28,777 +3,085	+12%	+$215K	0.69%	6
2025 Q2	$1.5M	Buy	+25,692	New	+$1.37M	0.51%	74
2022 Q4	–	Sell	-4,121	Closed	-$173K	–	358
2022 Q3	$173K	Buy	+4,121	New	+$193K	0.08%	224
2018 Q1	–	Sell	-10,950	Closed	-$411K	–	304
2017 Q4	$411K	Sell	10,950 -1,258	-10%	-$46.3K	0.04%	321
2017 Q3	$458K	Sell	12,208 -1,493	-11%	-$54.2K	0.05%	326
2017 Q2	$444K	Sell	13,701 -337,452	-96%	-$11.4M	0.04%	338
2017 Q1	$11.6M	Sell	351,153 -60,546	-15%	-$2.11M	1.02%	14
2016 Q4	$14M	Sell	411,699 -100,431	-20%	-$3.43M	1.08%	9
2016 Q3	$20.1M	Buy	+512,130	New	+$21.2M	1.29%	3

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

Virtus Investment Advisers's NEM Position: Q2 2026 in Review

Virtus Investment Advisers increased its Newmont (NEM) stake by 3.9% in Q2 2026, buying an estimated $63.8K and bringing the position to 15,528 shares worth $1.45M. The position accounts for 0.34% of the portfolio, ranked #127.

Virtus Investment Advisers first reported a position in NEM in Q3 2016 and has held it in 12 quarters since. The position peaked at $20.1M in Q3 2016. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Virtus Investment Advisers held 15,528 shares of Newmont worth $1.45M as of Q2 2026.
Virtus Investment Advisers bought 586 Newmont shares in Q2 2026, an estimated $63.8K.
Newmont made up 0.34% of Virtus Investment Advisers's portfolio in Q2 2026, its #127 holding.
Virtus Investment Advisers first reported a position in Newmont in Q3 2016 and has held it in 12 quarters since.
Virtus Investment Advisers's Newmont position peaked at $20.1M in Q3 2016.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.