Position in FNV
as of Jun 30, 2026
· filed Sep 23, 2026
Position Value
$24,743,703
-$3,685,081 QoQ
Shares Held
118,709
+3.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $265,801,609 across 22 Gold names. FNV ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
805,301 | $75,215,113 | |
| 2 | B |
Barrick Mining Corp
|
1,071,834 | $39,368,462 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
234,319 | $36,349,906 | |
| 4 | FNV |
FRANCO NEVADA Corp
This page
|
118,709 | $24,743,703 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
199,891 | $22,451,757 | |
| 6 | CDE |
Coeur Mining, Inc.
|
1,290,189 | $21,055,884 | |
| 7 | GFI |
Gold Fields Ltd
|
389,269 | $13,075,545 | |
| 8 | KGC |
Kinross Gold Corp
|
519,670 | $12,274,605 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,743,703 | 118,709 | Shares | Sole | 2026-09-23 | |
| 2026-03-31 | $28,428,784 | 115,073 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,666,673 | 61,109 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $20,951,533 | 93,991 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $13,129,336 | 80,096 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,199,613 | 58,388 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,045,198 | 42,905 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,754,462 | 30,217 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,234,410 | 27,290 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,083,255 | 34,267 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,656,628 | 51,048 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,042,772 | 60,250 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,849,113 | 34,005 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,200,831 | 35,671 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,817,345 | 27,970 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,830,600 | 23,691 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,228,183 | 24,534 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,835,179 | 24,042 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,395,572 | 24,554 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,229,952 | 24,863 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,101,741 | 21,381 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,304,584 | 18,394 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,013,927 | 16,069 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,554,314 | 18,300 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,020,730 | 14,471 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,042,372 | 10,474 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||