Voleon Capital Management’s Newmont NEM Stock Holding History

Voleon Capital 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 Q2	$799K	Buy	8,554 +4,487	+110%	+$489K	0.01%	521
2026 Q1	$440K	Buy	4,067 +932	+30%	+$107K	0.01%	596
2025 Q4	$313K	Sell	3,135 -1,478	-32%	-$134K	0.01%	658
2025 Q3	$389K	Sell	4,613 -4,070	-47%	-$284K	0.01%	651
2025 Q2	$506K	Buy	+8,683	New	+$463K	0.03%	320

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

Voleon Capital Management's NEM Position: Q2 2026 in Review

Voleon Capital Management increased its Newmont (NEM) stake by 110% in Q2 2026, buying an estimated $489K and bringing the position to 8,554 shares worth $799K. The position accounts for 0.01% of the portfolio, ranked #521.

Voleon Capital Management first reported a position in NEM in Q2 2025 and has held it in 5 quarters since. 1,779 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Voleon Capital Management held 8,554 shares of Newmont worth $799K as of Q2 2026.
Voleon Capital Management bought 4,487 Newmont shares in Q2 2026, an estimated $489K.
Newmont made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #521 holding.
Voleon Capital Management first reported a position in Newmont in Q2 2025 and has held it in 5 quarters since.
1,779 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.