Zacks Investment Management’s Newmont NEM Stock Holding History

Zacks Investment 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	$569K	Sell	6,094 -1,102	-15%	-$120K	﹤0.01%	493
2026 Q1	$779K	Sell	7,196 -192	-3%	-$22.1K	0.01%	441
2025 Q4	$738K	Buy	7,388 +4,000	+118%	+$361K	0.01%	443
2025 Q3	$286K	Buy	+3,388	New	+$236K	﹤0.01%	587
2020 Q4	–	Sell	-48,873	Closed	-$3.1M	–	558
2020 Q3	$3.1M	Buy	48,873 +8,765	+22%	+$571K	0.06%	179
2020 Q2	$2.48M	Sell	40,108 -3,495	-8%	-$207K	0.05%	183
2020 Q1	$1.97M	Buy	+43,603	New	+$1.97M	0.05%	196
2019 Q2	–	Sell	-10,218	Closed	-$365K	–	596
2019 Q1	$365K	Buy	+10,218	New	+$346K	0.01%	474
2018 Q3	–	Sell	-45,274	Closed	-$1.71M	–	581
2018 Q2	$1.71M	Buy	45,274 +1,806	+4%	+$71K	0.04%	313
2018 Q1	$1.7M	Buy	43,468 +13,908	+47%	+$537K	0.04%	302
2017 Q4	$1.11M	Buy	+29,560	New	+$1.09M	0.02%	383

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

Zacks Investment Management's NEM Position: Q2 2026 in Review

Zacks Investment Management reduced its Newmont (NEM) stake by 15% in Q2 2026, selling an estimated $120K and leaving 6,094 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Zacks Investment Management first reported a position in NEM in Q4 2017 and has held it in 11 quarters since. The position peaked at $3.1M in Q3 2020. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Zacks Investment Management held 6,094 shares of Newmont worth $569K as of Q2 2026.
Zacks Investment Management sold 1,102 Newmont shares in Q2 2026, an estimated $120K.
Newmont made up ﹤0.01% of Zacks Investment Management's portfolio in Q2 2026, its #493 holding.
Zacks Investment Management first reported a position in Newmont in Q4 2017 and has held it in 11 quarters since.
Zacks Investment Management's Newmont position peaked at $3.1M in Q3 2020.
1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.