Towarzystwo Funduszy Inwestycyjnych Allianz Polska’s Newmont NEM Stock Holding History

Towarzystwo Funduszy Inwestycyjnych Allianz Polska’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	$4.9M	Sell	52,480 -3,600	-6%	-$392K	10.51%	1
2026 Q1	$6.07M	Buy	56,080 +16,200	+41%	+$1.87M	10.81%	1
2025 Q4	$4.06M	Sell	39,880 -600	-1%	-$54.2K	8.64%	2
2025 Q3	$3.41M	Buy	40,480 +10,420	+35%	+$727K	8.42%	4
2025 Q2	$1.75M	Sell	30,060 -66,549	-69%	-$3.55M	8.31%	3
2025 Q1	$4.66M	Sell	96,609 -71,300	-42%	-$3.13M	20.01%	1
2024 Q4	$6.25M	Sell	167,909 -349	-0.2%	-$15.9K	18.47%	2
2024 Q3	$8.99M	Buy	168,258 +3,700	+2%	+$184K	23.03%	1
2024 Q2	$6.89M	Buy	164,558 +71,841	+77%	+$2.94M	21.02%	2
2024 Q1	$3.32M	Buy	+92,717	New	+$3.2M	12.07%	3

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych Allianz Polska's NEM Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych Allianz Polska reduced its Newmont (NEM) stake by 6.4% in Q2 2026, selling an estimated $392K and leaving 52,480 shares worth $4.9M. The position accounts for 10.51% of the portfolio, ranked #1.

Towarzystwo Funduszy Inwestycyjnych Allianz Polska first reported a position in NEM in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.99M in Q3 2024. 1,334 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych Allianz Polska held 52,480 shares of Newmont worth $4.9M as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych Allianz Polska sold 3,600 Newmont shares in Q2 2026, an estimated $392K.
Newmont made up 10.51% of Towarzystwo Funduszy Inwestycyjnych Allianz Polska's portfolio in Q2 2026, its #1 holding.
Towarzystwo Funduszy Inwestycyjnych Allianz Polska first reported a position in Newmont in Q1 2024 and has held it in 10 quarters since.
Towarzystwo Funduszy Inwestycyjnych Allianz Polska's Newmont position peaked at $8.99M in Q3 2024.
1,334 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych Allianz Polska's 13F filing for Q2 2026, filed 10 Jul 2026.