Baird Financial Group, Inc.

Position in FNV — FRANCO NEVADA Corp

CIK 1648711 MILWAUKEE, WI

Back to FNV Full portfolio

Position in FNV

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$33,425,370

+$5,042,313 QoQ

Shares Held

135,298

-1.2% QoQ

Ownership

0.070%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.8625256840456.ToString("F0")% Shared 0.ToString("F0")% None 0.13747431595441173.ToString("F0")%

Common Shares in FNV Over Time

Shares Held

Position Value (USD)

Position in Gold

Basic Materials · as of Mar 31, 2026

Baird Financial Group, Inc. holds $208,549,685 across 10 Gold names. FNV ranks #4 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RGLD	Royal Gold Inc	243,661	$62,009,287
2	NEM	NEWMONT Corp /DE/	497,016	$53,801,981
3	AEM	Agnico Eagle Mines Ltd	194,243	$39,427,443
4	FNV	FRANCO NEVADA Corp This page	135,298	$33,425,370
5	SA	Seabridge Gold Inc	275,572	$7,809,710
6	WPM	Wheaton Precious Metals Corp.	54,129	$7,091,439
7	B	Barrick Mining Corp	78,197	$3,189,655
8	GFI	Gold Fields Ltd	26,187	$1,188,889

All Filings in FNV

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,425,370	135,298	-1.2%	Shares	Defined	2026-05-14
2025-12-31	$28,383,057	136,931	-0.2%	Shares	Defined	2026-02-13
2025-09-30	$30,572,106	137,150	-1.6%	Shares	Defined	2025-11-13
2025-06-30	$22,849,300	139,393	+1.5%	Shares	Defined	2025-08-13
2025-03-31	$21,647,956	137,395	+22.1%	Shares	Defined	2025-05-15
2024-12-31	$13,236,047	112,561	-16.3%	Shares	Defined	2025-02-14
2024-09-30	$16,715,725	134,533	-7.4%	Shares	Defined	2024-11-14
2024-06-30	$17,212,778	145,231	+0.5%	Shares	Defined	2024-08-14
2024-03-31	$17,228,152	144,580	+0.1%	Shares	Defined	2024-05-14
2023-12-31	$15,997,307	144,367	-3.5%	Shares	Defined	2024-02-14
2023-09-30	$19,966,099	149,570	-2.1%	Shares	Defined	2023-11-13
2023-06-30	$21,790,278	152,807	-1.2%	Shares	Defined	2023-08-11
2023-03-31	$22,554,239	154,693	-2.5%	Shares	Defined	2023-05-15
2022-12-31	$21,658,147	158,691	+3.8%	Shares	Defined	2023-02-13
2022-09-30	$18,270,880	152,920	-0.1%	Shares	Defined	2022-11-15
2022-06-30	$20,143,319	153,088	+2.4%	Shares	Defined	2022-08-08
2022-03-31	$23,846,804	149,491	+1.7%	Shares	Defined	2022-05-13
2021-12-31	$20,330,842	147,016	-3.3%	Shares	Defined	2022-02-09
2021-09-30	$19,742,552	151,971	-1.6%	Shares	Defined	2021-11-12
2021-06-30	$22,393,730	154,365	+3.2%	Shares	Defined	2021-08-11
2021-03-31	$18,732,233	149,511	-1.0%	Shares	Defined	2021-05-13
2020-12-31	$18,918,939	150,953	+0.1%	Shares	Defined	2021-02-11
2020-09-30	$21,048,244	150,797	-2.0%	Shares	Defined	2020-11-12
2020-06-30	$21,482,077	153,839	+4.3%	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.