Welch Group’s Newmont NEM Stock Holding History

Welch Group’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	$1.13M	Sell	12,064 -16	-0.1%	-$1.74K	0.04%	120
2026 Q1	$1.31M	Sell	12,080 -277	-2%	-$31.9K	0.05%	105
2025 Q4	$1.23M	Buy	12,357 +170	+1%	+$15.4K	0.05%	105
2025 Q3	$1.03M	Buy	12,187 +153	+1%	+$10.7K	0.04%	109
2025 Q2	$701K	Buy	12,034 +8	+0.1%	+$427	0.03%	129
2025 Q1	$578K	Buy	12,026 +3,400	+39%	+$149K	0.03%	133
2024 Q4	$319K	Buy	8,626 +4	+0%	+$182	0.01%	198
2024 Q3	$461K	Hold	8,622	–	–	0.02%	156
2024 Q2	$361K	Buy	+8,622	New	+$353K	0.02%	171
2022 Q2	–	Sell	-3,238	Closed	-$257K	–	212
2022 Q1	$257K	Hold	3,238	–	–	0.01%	181
2021 Q4	$201K	Buy	+3,238	New	+$184K	0.01%	208

Other funds holding NEM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

Welch Group's NEM Position: Q2 2026 in Review

Welch Group reduced its Newmont (NEM) stake by 0.13% in Q2 2026, selling an estimated $1.74K and leaving 12,064 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #120.

Welch Group first reported a position in NEM in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.31M in Q1 2026. 626 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Welch Group held 12,064 shares of Newmont worth $1.13M as of Q2 2026.
Welch Group sold 16 Newmont shares in Q2 2026, an estimated $1.74K.
Newmont made up 0.04% of Welch Group's portfolio in Q2 2026, its #120 holding.
Welch Group first reported a position in Newmont in Q4 2021 and has held it in 11 quarters since.
Welch Group's Newmont position peaked at $1.31M in Q1 2026.
626 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Welch Group's 13F filing for Q2 2026, filed 23 Jul 2026.