INTECH INVESTMENT MANAGEMENT LLC

Position in FNV — FRANCO NEVADA Corp

CIK 1086318 WEST PALM BEACH, FL

Position in FNV

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,978,285

-$1,857,529 QoQ

Shares Held

19,086

-19.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#212

of 659 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 49% Shared 0% None 51%

Basic Materials · as of Jun 30, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $74,989,247 across 16 Gold names. FNV ranks #7 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	B	Barrick Mining Corp	410,240	$15,068,114
2	NEM	NEWMONT Corp /DE/	132,593	$12,384,186
3	AEM	Agnico Eagle Mines Ltd	68,226	$10,583,898
4	WPM	Wheaton Precious Metals Corp.	92,106	$10,345,345
5	PAAS	Pan American Silver Corp	229,456	$10,277,333
6	KGC	Kinross Gold Corp	229,504	$5,420,883
7	FNV	FRANCO NEVADA Corp This page	19,086	$3,978,285
8	AU	AngloGold Ashanti PLC	37,387	$3,024,234

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,978,285	19,086	-19.2%	Shares	Defined	2026-08-10
2026-03-31	$5,835,814	23,622	+139.5%	Shares	Defined	2026-05-08
2025-12-31	$2,044,608	9,864	-73.7%	Shares	Defined	2026-02-10
2025-09-30	$8,354,888	37,481	+244.4%	Shares	Defined	2025-11-12
2025-06-30	$1,784,104	10,884	+17.2%	Shares	Defined	2025-08-08
2025-03-31	$1,463,101	9,286	+118.3%	Shares	Defined	2025-05-20
2024-12-31	$500,227	4,254	-3.6%	Shares	Sole	2025-02-11
2024-09-30	$548,563	4,415	-11.9%	Shares	Sole	2024-11-08
2024-06-30	$594,258	5,014	-63.9%	Shares	Sole	2024-08-12
2024-03-31	$1,657,038	13,906	-68.7%	Shares	Sole	2024-08-02
2023-03-31	$6,476,436	44,420	-43.0%	Shares	Sole	2024-10-18
2022-12-31	$10,630,427	77,890	-3.4%	Shares	Sole	2024-10-18
2022-06-30	$10,604,162	80,591	—	Shares	Defined	2022-08-10
No filing history on record for this holder in this stock.