Position in FNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,397,630
-$997,187 QoQ
Shares Held
40,288
+5.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 658 holders
Holding Since
Dec 2022
15 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, 2026Quantinno Capital Management LP holds $139,599,429 across 20 Gold names. FNV ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
604,524 | $56,462,541 | |
| 2 | AU |
AngloGold Ashanti PLC
|
139,992 | $11,323,952 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
69,151 | $10,727,394 | |
| 4 | RGLD |
Royal Gold Inc
|
48,831 | $9,747,155 | |
| 5 | FNV |
FRANCO NEVADA Corp
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|
40,288 | $8,397,630 | |
| 6 | B |
Barrick Mining Corp
|
202,981 | $7,455,492 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
58,465 | $6,566,788 | |
| 8 | SSRM |
Ssr Mining Inc.
|
211,961 | $5,994,257 |
All Filings in FNV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,397,630 | 40,288 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,394,817 | 38,028 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,815,780 | 32,882 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,978,197 | 31,305 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,464,525 | 27,236 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,177,703 | 26,515 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,761,365 | 23,483 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,886,700 | 23,233 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,586,580 | 21,824 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,492,350 | 20,916 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,190,048 | 19,764 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,028,754 | 22,689 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,138,233 | 7,982 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $888,505 | 6,094 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $881,524 | 6,459 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||