Towarzystwo Funduszy Inwestycyjnych PZU SA’s Newmont NEM Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$3.62M	Sell	38,781 -4,669	-11%	-$509K	1.02%	15
2026 Q1	$4.7M	Sell	43,450 -6,000	-12%	-$692K	1.58%	10
2025 Q4	$4.94M	Buy	49,450 +2,280	+5%	+$206K	1.24%	13
2025 Q3	$3.98M	Sell	47,170 -21,395	-31%	-$1.49M	0.94%	16
2025 Q2	$3.99M	Buy	68,565 +3,840	+6%	+$205K	1.12%	17
2025 Q1	$3.12M	Buy	64,725 +3,800	+6%	+$167K	1.07%	17
2024 Q4	$2.27M	Buy	60,925 +1,950	+3%	+$88.9K	0.75%	22
2024 Q3	$3.15M	Buy	58,975 +2,930	+5%	+$146K	1.15%	16
2024 Q2	$2.35M	Buy	56,045 +2,000	+4%	+$81.8K	0.88%	19
2024 Q1	$1.94M	Buy	54,045 +7,800	+17%	+$269K	0.82%	19
2023 Q4	$1.91M	Buy	+46,245	New	+$1.79M	0.88%	19
2021 Q3	$174K	Sell	3,201 -6,000	-65%	-$354K	0.21%	57
2021 Q2	$583K	Hold	9,201	–	–	0.69%	24
2021 Q1	$555K	Sell	9,201 -81,047	-90%	-$4.85M	0.81%	22
2020 Q4	$5.4M	Buy	+90,248	New	+$5.56M	5.59%	6

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 PZU SA's NEM Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA reduced its Newmont (NEM) stake by 11% in Q2 2026, selling an estimated $509K and leaving 38,781 shares worth $3.62M. The position accounts for 1.02% of the portfolio, ranked #15.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in NEM in Q4 2020 and has held it in 15 quarters since. The position peaked at $5.4M in Q4 2020. 1,321 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 38,781 shares of Newmont worth $3.62M as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA sold 4,669 Newmont shares in Q2 2026, an estimated $509K.
Newmont made up 1.02% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #15 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Newmont in Q4 2020 and has held it in 15 quarters since.
Towarzystwo Funduszy Inwestycyjnych PZU SA's Newmont position peaked at $5.4M in Q4 2020.
1,321 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.