Groupama Asset Management’s Newmont NEM Stock Holding History

Groupama 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	$5.28M	Buy	56,843 +10,108	+22%	+$1.1M	0.07%	103
2026 Q1	$5.06M	Sell	46,735 -24,615	-34%	-$2.84M	0.07%	103
2025 Q4	$7.02M	Buy	71,350 +5,192	+8%	+$469K	0.1%	93
2025 Q3	$5.58M	Sell	66,158 -28,830	-30%	-$2.01M	0.08%	103
2025 Q2	$5.42M	Buy	94,988 +18,010	+23%	+$961K	0.09%	104
2025 Q1	$3.7M	Sell	76,978 -2,574	-3%	-$113K	0.07%	123
2024 Q4	$2.94M	Sell	79,552 -17,321	-18%	-$789K	0.06%	150
2024 Q3	$4.16M	Buy	96,873 +30,170	+45%	+$1.5M	0.11%	115
2024 Q2	$2.79M	Sell	66,703 -45,233	-40%	-$1.85M	0.04%	172
2024 Q1	$6.34M	Sell	111,936 -11,612	-9%	-$400K	0.12%	125
2023 Q4	$5.12M	Buy	+123,548	New	+$4.77M	0.13%	112

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

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

Groupama Asset Management increased its Newmont (NEM) stake by 22% in Q2 2026, buying an estimated $1.1M and bringing the position to 56,843 shares worth $5.28M. The position accounts for 0.07% of the portfolio, ranked #103.

Groupama Asset Management first reported a position in NEM in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.02M in Q4 2025. 1,779 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Groupama Asset Management held 56,843 shares of Newmont worth $5.28M as of Q2 2026.
Groupama Asset Management bought 10,108 Newmont shares in Q2 2026, an estimated $1.1M.
Newmont made up 0.07% of Groupama Asset Management's portfolio in Q2 2026, its #103 holding.
Groupama Asset Management first reported a position in Newmont in Q4 2023 and has held it in 11 quarters since.
Groupama Asset Management's Newmont position peaked at $7.02M in Q4 2025.
1,779 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.