Generali Asset Management’s Newmont NEM Stock Holding History

Generali 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	$61.7M	Buy	660,068 +140,906	+27%	+$15.3M	1.11%	18
2026 Q1	$56.2M	Sell	519,162 -245,596	-32%	-$28.3M	1.17%	17
2025 Q4	$76.4M	Buy	764,758 +18,064	+2%	+$1.63M	1.56%	11
2025 Q3	$63M	Sell	746,694 -56,945	-7%	-$3.97M	1.35%	12
2025 Q2	$46.8M	Sell	803,639 -243,754	-23%	-$13M	1.07%	19
2025 Q1	$50.6M	Buy	1,047,393 +167,700	+19%	+$7.36M	1.25%	15
2024 Q4	$32.7M	Buy	+879,693	New	+$40.1M	0.84%	21

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Generali Asset Management increased its Newmont (NEM) stake by 27% in Q2 2026, buying an estimated $15.3M and bringing the position to 660,068 shares worth $61.7M. The position accounts for 1.11% of the portfolio, ranked #18.

Generali Asset Management first reported a position in NEM in Q4 2024 and has held it in 7 quarters since. The position peaked at $76.4M in Q4 2025. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Generali Asset Management held 660,068 shares of Newmont worth $61.7M as of Q2 2026.
Generali Asset Management bought 140,906 Newmont shares in Q2 2026, an estimated $15.3M.
Newmont made up 1.11% of Generali Asset Management's portfolio in Q2 2026, its #18 holding.
Generali Asset Management first reported a position in Newmont in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Newmont position peaked at $76.4M in Q4 2025.
1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.