Generate Investment Management’s Newmont NEM Stock Holding History

Generate Investment 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	$9.34M	Sell	100,000 -100,000	-50%	-$10.9M	0.38%	67
2026 Q1	$21.6M	Sell	200,000 -228,975	-53%	-$26.4M	1.07%	23
2025 Q4	$42.8M	Buy	428,975 +50,000	+13%	+$4.52M	1.95%	12
2025 Q3	$32M	Hold	378,975	–	–	1.62%	18
2025 Q2	$22.1M	Buy	378,975 +77,865	+26%	+$4.16M	1.22%	26
2025 Q1	$14.5M	Buy	+301,110	New	+$13.2M	1.02%	33

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

Generate Investment Management's NEM Position: Q2 2026 in Review

Generate Investment Management reduced its Newmont (NEM) stake by 50% in Q2 2026, selling an estimated $10.9M and leaving 100,000 shares worth $9.34M. The position accounts for 0.38% of the portfolio, ranked #67.

Generate Investment Management first reported a position in NEM in Q1 2025 and has held it in 6 quarters since. The position peaked at $42.8M in Q4 2025. 1,779 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Generate Investment Management held 100,000 shares of Newmont worth $9.34M as of Q2 2026.
Generate Investment Management sold 100,000 Newmont shares in Q2 2026, an estimated $10.9M.
Newmont made up 0.38% of Generate Investment Management's portfolio in Q2 2026, its #67 holding.
Generate Investment Management first reported a position in Newmont in Q1 2025 and has held it in 6 quarters since.
Generate Investment Management's Newmont position peaked at $42.8M in Q4 2025.
1,779 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.