Position in FNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,299,718
-$259,472 QoQ
Shares Held
11,033
+6.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 658 holders
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $116,983,884 across 18 Gold names. FNV ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
368,749 | $34,441,156 | |
| 2 | AU |
AngloGold Ashanti PLC
|
190,107 | $15,377,755 | |
| 3 | KGC |
Kinross Gold Corp
|
575,014 | $13,581,830 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
66,459 | $10,309,784 | |
| 5 | B |
Barrick Mining Corp
|
222,690 | $8,179,403 | |
| 6 | GFI |
Gold Fields Ltd
|
211,614 | $7,108,114 | |
| 7 | CGAU |
Centerra Gold Inc.
|
432,075 | $6,852,709 | |
| 8 | FSM |
Fortuna Mining Corp.
|
518,809 | $4,383,936 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,299,718 | 11,033 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,559,190 | 10,359 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,589,837 | 7,670 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,399,206 | 6,277 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,418,375 | 33,055 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,447,288 | 28,226 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,380,712 | 28,750 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,642,513 | 29,316 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,323,419 | 28,041 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,354,473 | 28,151 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,511,790 | 31,692 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,448,687 | 33,326 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,428,354 | 38,067 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $306,617 | 2,103 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,692,352 | 12,400 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,363,147 | 11,409 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,723,829 | 13,101 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,065,176 | 19,215 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,118,024 | 22,547 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $182,133 | 1,402 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,165,974 | 28,717 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,032,583 | 32,186 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $56,774 | 453 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,295,532 | 16,446 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,312,857 | 16,563 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $948,027 | 9,526 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||