Generali Investments Management’s Newmont NEM Stock Holding History

Generali Investments 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	$255K	Sell	2,730 -174	-6%	-$19K	0.06%	142
2026 Q1	$314K	Hold	2,904	–	–	0.07%	122
2025 Q4	$290K	Sell	2,904 -125	-4%	-$11.3K	0.06%	122
2025 Q3	$255K	Sell	3,029 -5,346	-64%	-$373K	0.05%	131
2025 Q2	$487K	Buy	8,375 +2,248	+37%	+$120K	0.11%	106
2025 Q1	$296K	Buy	6,127 +2,741	+81%	+$120K	0.08%	106
2024 Q4	$126K	Buy	+3,386	New	+$154K	0.03%	117

Other funds holding NEM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

FRM

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

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 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

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

Generali Investments Management reduced its Newmont (NEM) stake by 6% in Q2 2026, selling an estimated $19K and leaving 2,730 shares worth $255K. The position accounts for 0.06% of the portfolio, ranked #142.

Generali Investments Management first reported a position in NEM in Q4 2024 and has held it in 7 quarters since. The position peaked at $487K in Q2 2025. 362 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Generali Investments Management held 2,730 shares of Newmont worth $255K as of Q2 2026.
Generali Investments Management sold 174 Newmont shares in Q2 2026, an estimated $19K.
Newmont made up 0.06% of Generali Investments Management's portfolio in Q2 2026, its #142 holding.
Generali Investments Management first reported a position in Newmont in Q4 2024 and has held it in 7 quarters since.
Generali Investments Management's Newmont position peaked at $487K in Q2 2025.
362 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.