DT
NEM icon

Diversified Trust’s Newmont NEM Stock Holding History

Diversified Trust’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 		$1.8M Buy
19,324
+175
+0.9% +$19.1K 0.03% 305
2026
Q1 		$2.07M Sell
19,149
-9,882
-34% -$1.14M 0.04% 245
2025
Q4 		$2.9M Buy
29,031
+503
+2% +$45.4K 0.05% 187
2025
Q3 		$2.41M Buy
28,528
+742
+3% +$51.7K 0.05% 218
2025
Q2 		$1.62M Buy
+27,786
New +$1.48M 0.04% 277
2024
Q4 		– Sell
-5,019
Closed -$268K – 970
2024
Q3 		$268K Buy
+5,019
New +$249K 0.01% 757
2023
Q1 		– Sell
-6,939
Closed -$328K – 892
2022
Q4 		$328K Buy
6,939
+1,259
+22% +$56.2K 0.01% 550
2022
Q3 		$239K Buy
+5,680
New +$265K 0.01% 627
2021
Q1 		– Sell
-3,752
Closed -$225K – 827
2020
Q4 		$225K Sell
3,752
-2,233
-37% -$138K 0.01% 619
2020
Q3 		$380K Buy
+5,985
New +$390K 0.02% 376

Other funds holding NEM

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

Diversified Trust's NEM Position: Q2 2026 in Review

Diversified Trust increased its Newmont (NEM) stake by 0.91% in Q2 2026, buying an estimated $19.1K and bringing the position to 19,324 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #305.

Diversified Trust first reported a position in NEM in Q3 2020 and has held it in 10 quarters since. The position peaked at $2.9M in Q4 2025. 311 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Diversified Trust held 19,324 shares of Newmont worth $1.8M as of Q2 2026.
  • Diversified Trust bought 175 Newmont shares in Q2 2026, an estimated $19.1K.
  • Newmont made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #305 holding.
  • Diversified Trust first reported a position in Newmont in Q3 2020 and has held it in 10 quarters since.
  • Diversified Trust's Newmont position peaked at $2.9M in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.