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NEM icon

Xponance’s Newmont NEM Stock Holding History

Xponance’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 		$20.9M Buy
223,553
+3,268
+1% +$356K 0.13% 116
2026
Q1 		$23.8M Buy
220,285
+19,840
+10% +$2.29M 0.17% 98
2025
Q4 		$20M Buy
200,445
+9,311
+5% +$841K 0.15% 102
2025
Q3 		$16.1M Buy
191,134
+22,930
+14% +$1.6M 0.13% 125
2025
Q2 		$9.8M Buy
168,204
+461
+0.3% +$24.6K 0.08% 195
2025
Q1 		$8.1M Buy
167,743
+1,658
+1% +$72.8K 0.08% 206
2024
Q4 		$6.18M Buy
166,085
+1,001
+0.6% +$45.6K 0.06% 256
2024
Q3 		$8.82M Sell
165,084
-19,242
-10% -$956K 0.09% 188
2024
Q2 		$7.72M Sell
184,326
-2,698
-1% -$110K 0.08% 194
2024
Q1 		$6.7M Sell
187,024
-26,197
-12% -$903K 0.07% 233
2023
Q4 		$8.83M Buy
213,221
+47,966
+29% +$1.85M 0.11% 162
2023
Q3 		$6.11M Sell
165,255
-641
-0.4% -$26.1K 0.08% 206
2023
Q2 		$7.08M Sell
165,896
-7,617
-4% -$346K 0.09% 183
2023
Q1 		$8.51M Buy
173,513
+61,903
+55% +$3M 0.12% 148
2022
Q4 		$5.27M Buy
111,610
+30,307
+37% +$1.35M 0.09% 229
2022
Q3 		$3.42M Buy
81,303
+5,946
+8% +$278K 0.07% 266
2022
Q2 		$4.5M Buy
75,357
+22,341
+42% +$1.58M 0.09% 186
2022
Q1 		$4.21M Buy
53,016
+1,821
+4% +$123K 0.07% 230
2021
Q4 		$3.18M Buy
51,195
+10,509
+26% +$596K 0.05% 285
2021
Q3 		$2.21M Sell
40,686
-3,873
-9% -$228K 0.04% 329
2021
Q2 		$2.82M Buy
44,559
+10,169
+30% +$681K 0.05% 284
2021
Q1 		$2.07M Sell
34,390
-54,236
-61% -$3.24M 0.04% 312
2020
Q4 		$5.31M Sell
88,626
-1,955
-2% -$120K 0.12% 153
2020
Q3 		$5.75M Sell
90,581
-9,413
-9% -$614K 0.14% 129
2020
Q2 		$6.17M Buy
+99,994
New +$5.92M 0.16% 132

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Xponance's NEM Position: Q2 2026 in Review

Xponance increased its Newmont (NEM) stake by 1.5% in Q2 2026, buying an estimated $356K and bringing the position to 223,553 shares worth $20.9M. The position accounts for 0.13% of the portfolio, ranked #116.

Xponance first reported a position in NEM in Q2 2020 and has held it in 25 quarters since. The position peaked at $23.8M in Q1 2026. 1,782 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Xponance held 223,553 shares of Newmont worth $20.9M as of Q2 2026.
  • Xponance bought 3,268 Newmont shares in Q2 2026, an estimated $356K.
  • Newmont made up 0.13% of Xponance's portfolio in Q2 2026, its #116 holding.
  • Xponance first reported a position in Newmont in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Newmont position peaked at $23.8M in Q1 2026.
  • 1,782 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.