Zurich Insurance Group’s Newmont NEM Stock Holding History

Zurich Insurance Group’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	$19.7M	Sell	210,496 -51,150	-20%	-$5.57M	0.14%	156
2026 Q1	$28.3M	Buy	261,646 +258,430	+8,036%	+$29.8M	0.22%	123
2025 Q4	$321K	Sell	3,216 -873	-21%	-$78.9K	﹤0.01%	291
2025 Q3	$345K	Buy	+4,089	New	+$285K	﹤0.01%	269
2024 Q4	–	Sell	-1,833,694	Closed	-$98M	–	253
2024 Q3	$98M	Buy	+1,833,694	New	+$91.1M	0.83%	30
2018 Q4	–	Sell	-149,304	Closed	-$4.51M	–	504
2018 Q3	$4.51M	Buy	149,304 +62,716	+72%	+$2.12M	0.1%	240
2018 Q2	$3.27M	Sell	86,588 -37,502	-30%	-$1.48M	0.07%	295
2018 Q1	$4.85M	Buy	124,090 +9,380	+8%	+$362K	0.11%	246
2017 Q4	$4.3M	Buy	114,710 +31,121	+37%	+$1.14M	0.1%	241
2017 Q3	$3.13M	Sell	83,589 -2,856	-3%	-$104K	0.09%	264
2017 Q2	$2.8M	Sell	86,445 -38,261	-31%	-$1.29M	0.08%	306
2017 Q1	$4.11M	Sell	124,706 -84,626	-40%	-$2.96M	0.12%	218
2016 Q4	$7.13M	Buy	209,332 +113,364	+118%	+$3.87M	0.23%	106
2016 Q3	$3.77M	Buy	+95,968	New	+$3.98M	0.13%	197
2016 Q2	–	Sell	-75,720	Closed	-$2.01M	–	368
2016 Q1	$2.01M	Hold	75,720	–	–	0.07%	262
2015 Q4	$1.36M	Buy	+75,720	New	+$1.39M	0.05%	258

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

Zurich Insurance Group's NEM Position: Q2 2026 in Review

Zurich Insurance Group reduced its Newmont (NEM) stake by 20% in Q2 2026, selling an estimated $5.57M and leaving 210,496 shares worth $19.7M. The position accounts for 0.14% of the portfolio, ranked #156.

Zurich Insurance Group first reported a position in NEM in Q4 2015 and has held it in 16 quarters since. The position peaked at $98M in Q3 2024. 1,773 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Zurich Insurance Group held 210,496 shares of Newmont worth $19.7M as of Q2 2026.
Zurich Insurance Group sold 51,150 Newmont shares in Q2 2026, an estimated $5.57M.
Newmont made up 0.14% of Zurich Insurance Group's portfolio in Q2 2026, its #156 holding.
Zurich Insurance Group first reported a position in Newmont in Q4 2015 and has held it in 16 quarters since.
Zurich Insurance Group's Newmont position peaked at $98M in Q3 2024.
1,773 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Zurich Insurance Group's 13F filing for Q2 2026, filed 14 Aug 2026.