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
2020 Q2	–	Sell	-300,000	Closed	-$13.6M	–	1193
2020 Q1	$13.6M	Sell	300,000 -380,000	-56%	-$17.1M	0.11%	142
2019 Q4	$29.5M	Buy	680,000 +300,000	+79%	+$11.7M	0.19%	93
2019 Q3	$14.4M	Hold	380,000	–	–	0.1%	137
2019 Q2	$14.6M	Hold	380,000	–	–	0.11%	127
2019 Q1	$13.6M	Hold	380,000	–	–	0.13%	148
2018 Q4	$13.2M	Buy	+380,000	New	+$12.3M	0.15%	114

Other funds holding NEM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

AIP

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 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. 473 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.
473 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.