Position in FNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$535,579,701
-$109,177,565 QoQ
Shares Held
2,569,467
-1.5% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#12
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, 20261832 Asset Management L.P. holds $2,035,815,475 across 13 Gold names. FNV ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
4,020,762 | $623,740,809 | |
| 2 | FNV |
FRANCO NEVADA Corp
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|
2,569,467 | $535,579,701 | |
| 3 | KGC |
Kinross Gold Corp
|
14,292,788 | $337,595,652 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
2,644,838 | $297,068,204 | |
| 5 | AGI |
Alamos Gold Inc
|
4,020,004 | $121,966,921 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
959,432 | $89,610,948 | |
| 7 | B |
Barrick Mining Corp
|
412,771 | $15,161,078 | |
| 8 | OR |
OR Royalties Inc.
|
228,665 | $7,232,673 |
All Filings in FNV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,579,701 | 2,569,467 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $644,757,266 | 2,609,825 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $539,416,144 | 2,602,355 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $205,352,048 | 921,233 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $156,664,572 | 955,738 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $162,216,055 | 1,029,551 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $126,068,944 | 1,072,106 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $140,901,488 | 1,134,016 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $122,143,749 | 1,030,575 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $116,470,082 | 977,426 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $88,625,173 | 799,794 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $119,033,299 | 891,702 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $126,506,306 | 887,141 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $129,553,360 | 888,569 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $141,909,037 | 1,039,779 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $132,725,552 | 1,110,860 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $156,477,830 | 1,189,222 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $184,552,356 | 1,156,923 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $131,357,522 | 949,870 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $137,864,259 | 1,061,229 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $153,632,176 | 1,059,021 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $124,636,236 | 994,782 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $121,257,902 | 967,509 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $135,673,574 | 972,013 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $172,301,097 | 1,233,895 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $118,501,648 | 1,190,732 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||