Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,805,392
-$285,449 QoQ
Shares Held
13,459
+7.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#236
of 658 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $81,703,735 across 49 Gold names. FNV ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
218,205 | $20,380,345 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
109,392 | $12,286,907 | |
| 3 | B |
Barrick Mining Corp
|
232,870 | $8,553,312 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
44,953 | $6,973,557 | |
| 5 | RGLD |
Royal Gold Inc
|
24,456 | $4,881,661 | |
| 6 | KGC |
Kinross Gold Corp
|
151,460 | $3,577,484 | |
| 7 | PAAS |
Pan American Silver Corp
|
67,045 | $3,002,945 | |
| 8 | FNV |
FRANCO NEVADA Corp
This page
|
13,459 | $2,805,392 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,805,392 | 13,459 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,090,841 | 12,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,702,723 | 13,039 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,510,557 | 24,721 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,787,459 | 17,005 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $925,664 | 5,875 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $415,443 | 3,533 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,626,307 | 13,089 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,642,211 | 13,856 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,929,437 | 16,192 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,074,804 | 18,724 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,567,221 | 34,214 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,165,485 | 29,211 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,813,106 | 26,153 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,235,255 | 23,705 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,987,474 | 25,004 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,948,054 | 30,005 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,799,155 | 30,085 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,408,566 | 24,648 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,250,605 | 25,022 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,858,424 | 26,597 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,368,041 | 26,882 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,320,616 | 26,495 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,388,251 | 31,439 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,171,740 | 29,875 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,651,688 | 456,827 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||