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Generali Investments CEE’s Newmont NEM Stock Holding History

Generali Investments CEE’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 		$2.85M Hold
30,496
– – 0.14% 169
2026
Q1 		$3.3M Sell
30,496
-13,794
-31% -$1.59M 0.17% 153
2025
Q4 		$4.42M Sell
44,290
-3,593
-8% -$325K 0.31% 103
2025
Q3 		$4.04M Buy
47,883
+6,953
+17% +$485K 0.31% 103
2025
Q2 		$2.38M Hold
40,930
– – 0.2% 144
2025
Q1 		$1.98M Hold
40,930
– – 0.18% 160
2024
Q4 		$1.52M Buy
+40,930
New +$1.87M 0.16% 167

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Generali Investments CEE's NEM Position: Q2 2026 in Review

Generali Investments CEE held its Newmont (NEM) position steady in Q2 2026 at 30,496 shares worth $2.85M. The position accounts for 0.14% of the portfolio, ranked #169.

Generali Investments CEE first reported a position in NEM in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.42M in Q4 2025. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Generali Investments CEE held 30,496 shares of Newmont worth $2.85M as of Q2 2026.
  • Generali Investments CEE left its Newmont share count unchanged in Q2 2026.
  • Newmont made up 0.14% of Generali Investments CEE's portfolio in Q2 2026, its #169 holding.
  • Generali Investments CEE first reported a position in Newmont in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Newmont position peaked at $4.42M in Q4 2025.
  • 1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.