Assenagon Asset Management
NEM icon

Assenagon Asset Management’s Newmont NEM Stock Holding History

Assenagon Asset 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 		$103M Buy
1,105,187
+838,844
+315% +$91.4M 0.13% 134
2026
Q1 		$28.8M Sell
266,343
-284,462
-52% -$32.8M 0.04% 281
2025
Q4 		$55M Sell
550,805
-210,310
-28% -$19M 0.08% 200
2025
Q3 		$64.2M Sell
761,115
-3,931,491
-84% -$274M 0.09% 183
2025
Q2 		$273M Buy
4,692,606
+4,399,778
+1,503% +$235M 0.41% 48
2025
Q1 		$14.1M Sell
292,828
-2,087,073
-88% -$91.6M 0.02% 373
2024
Q4 		$88.6M Buy
2,379,901
+865,213
+57% +$39.4M 0.14% 129
2024
Q3 		$81M Buy
1,514,688
+1,096,905
+263% +$54.5M 0.15% 119
2024
Q2 		$17.5M Buy
417,783
+373,015
+833% +$15.3M 0.04% 313
2024
Q1 		$1.6M Sell
44,768
-880,974
-95% -$30.4M ﹤0.01% 949
2023
Q4 		$38.3M Buy
925,742
+465,903
+101% +$18M 0.1% 159
2023
Q3 		$17M Buy
459,839
+415,798
+944% +$16.9M 0.05% 278
2023
Q2 		$1.88M Sell
44,041
-511,465
-92% -$23.2M 0.01% 802
2023
Q1 		$27.2M Sell
555,506
-665,103
-54% -$32.2M 0.1% 182
2022
Q4 		$57.6M Buy
1,220,609
+547,424
+81% +$24.4M 0.21% 106
2022
Q3 		$28.3M Buy
673,185
+319,250
+90% +$14.9M 0.11% 184
2022
Q2 		$21.1M Buy
353,935
+336,051
+1,879% +$23.8M 0.08% 221
2022
Q1 		$1.42M Sell
17,884
-1,781
-9% -$120K ﹤0.01% 964
2021
Q4 		$1.22M Sell
19,665
-34,593
-64% -$1.96M ﹤0.01% 971
2021
Q3 		$2.95M Sell
54,258
-368,058
-87% -$21.7M 0.01% 580
2021
Q2 		$26.8M Buy
422,316
+93,354
+28% +$6.26M 0.09% 188
2021
Q1 		$19.8M Buy
328,962
+304,173
+1,227% +$18.2M 0.08% 215
2020
Q4 		$1.49M Sell
24,789
-757,099
-97% -$46.7M 0.01% 605
2020
Q3 		$49.6M Buy
781,888
+615,285
+369% +$40.1M 0.28% 61
2020
Q2 		$10.3M Buy
166,603
+134,672
+422% +$7.97M 0.07% 186
2020
Q1 		$1.45M Sell
31,931
-543,371
-94% -$24.5M 0.01% 432
2019
Q4 		$25M Buy
575,302
+479,978
+504% +$18.8M 0.16% 101
2019
Q3 		$3.62M Sell
95,324
-4,748
-5% -$184K 0.02% 289
2019
Q2 		$3.85M Buy
100,072
+50,946
+104% +$1.72M 0.03% 350
2019
Q1 		$1.76M Buy
49,126
+200
+0.4% +$6.78K 0.02% 558
2018
Q4 		$1.7M Buy
+48,926
New +$1.59M 0.02% 501
2018
Q3 		– Sell
-62,042
Closed -$2.34M – 807
2018
Q2 		$2.34M Buy
62,042
+37,249
+150% +$1.47M 0.03% 312
2018
Q1 		$969K Sell
24,793
-71,469
-74% -$2.76M 0.01% 407
2017
Q4 		$3.61M Sell
96,262
-1,094,143
-92% -$40.2M 0.04% 335
2017
Q3 		$44.7M Buy
+1,190,405
New +$43.2M 0.41% 64

Other funds holding NEM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management's NEM Position: Q2 2026 in Review

Assenagon Asset Management increased its Newmont (NEM) stake by 315% in Q2 2026, buying an estimated $91.4M and bringing the position to 1,105,187 shares worth $103M. The position accounts for 0.13% of the portfolio, ranked #134.

Assenagon Asset Management first reported a position in NEM in Q3 2017 and has held it in 35 quarters since. The position peaked at $273M in Q2 2025. 306 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Assenagon Asset Management held 1,105,187 shares of Newmont worth $103M as of Q2 2026.
  • Assenagon Asset Management bought 838,844 Newmont shares in Q2 2026, an estimated $91.4M.
  • Newmont made up 0.13% of Assenagon Asset Management's portfolio in Q2 2026, its #134 holding.
  • Assenagon Asset Management first reported a position in Newmont in Q3 2017 and has held it in 35 quarters since.
  • Assenagon Asset Management's Newmont position peaked at $273M in Q2 2025.
  • 306 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.