Position in FNV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,847,013
-$11,578,357 QoQ
Shares Held
104,812
-22.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#112
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, 2026Baird Financial Group, Inc. holds $166,856,993 across 11 Gold names. FNV ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
241,950 | $48,295,638 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
401,207 | $37,472,733 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
174,309 | $27,040,555 | |
| 4 | FNV |
FRANCO NEVADA Corp
This page
|
104,812 | $21,847,013 | |
| 5 | CDE |
Coeur Mining, Inc.
|
1,028,765 | $16,789,444 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
54,266 | $6,095,156 | |
| 7 | SA |
Seabridge Gold Inc
|
168,548 | $4,338,425 | |
| 8 | B |
Barrick Mining Corp
|
75,358 | $2,767,899 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,847,013 | 104,812 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $33,425,370 | 135,298 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $28,383,057 | 136,931 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,572,106 | 137,150 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,849,300 | 139,393 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,647,956 | 137,395 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,236,047 | 112,561 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,715,725 | 134,533 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,212,778 | 145,231 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,228,152 | 144,580 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,997,307 | 144,367 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,966,099 | 149,570 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,790,278 | 152,807 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,554,239 | 154,693 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,658,147 | 158,691 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,270,880 | 152,920 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $20,143,319 | 153,088 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $23,846,804 | 149,491 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,330,842 | 147,016 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,742,552 | 151,971 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,393,730 | 154,365 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $18,732,233 | 149,511 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,918,939 | 150,953 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,048,244 | 150,797 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,482,077 | 153,839 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $14,679,399 | 147,502 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||