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Somerset Trust’s Newmont NEM Stock Holding History

Somerset Trust’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 		$613K Buy
6,566
+57
+0.9% +$6.21K 0.17% 95
2026
Q1 		$705K Buy
6,509
+41
+0.6% +$4.73K 0.22% 84
2025
Q4 		$646K Buy
6,468
+326
+5% +$29.5K 0.2% 88
2025
Q3 		$518K Buy
6,142
+349
+6% +$24.3K 0.16% 106
2025
Q2 		$338K Buy
5,793
+913
+19% +$48.7K 0.11% 135
2025
Q1 		$236K Buy
+4,880
New +$214K 0.08% 153

Other funds holding NEM

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
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
PL
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
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
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Somerset Trust's NEM Position: Q2 2026 in Review

Somerset Trust increased its Newmont (NEM) stake by 0.88% in Q2 2026, buying an estimated $6.21K and bringing the position to 6,566 shares worth $613K. The position accounts for 0.17% of the portfolio, ranked #95.

Somerset Trust first reported a position in NEM in Q1 2025 and has held it in 6 quarters since. The position peaked at $705K in Q1 2026. 311 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Somerset Trust held 6,566 shares of Newmont worth $613K as of Q2 2026.
  • Somerset Trust bought 57 Newmont shares in Q2 2026, an estimated $6.21K.
  • Newmont made up 0.17% of Somerset Trust's portfolio in Q2 2026, its #95 holding.
  • Somerset Trust first reported a position in Newmont in Q1 2025 and has held it in 6 quarters since.
  • Somerset Trust's Newmont position peaked at $705K in Q1 2026.
  • 311 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.