HoldingsHub
中文

Home › Stocks › FNV

FNV — FRANCO NEV CORP

Reported value held$17.16B
Funds holding (latest)54
SectorMaterials
Funds holding (Q2 2026)44
Institutional value$15.40B · 74.45M sh
New / Add / Cut / Exit1 / 19 / 19 / 1
Top-5 / Top-10 concentration66.9% / 81.1%
Institutional holdings change Accumulating +1.8% (+1.31M sh)
Institutional value change Down -13.2%

As of Q2 2026, 44 SEC-registered investment managers reported holding FNV (FRANCO NEV CORP) in their latest 13F filings, with a combined reported value of $15.40B across 74.45M shares. That is +1.8% by share count (+1.31M shares) versus the previous quarter, while reported value moved -13.2%. Ownership is concentrated: the five largest holders account for 66.9% of reported value and the top ten for 81.1%.

Compared with the prior quarter, 1 opened new positions, 19 added to existing stakes, 19 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FNV is classified in the Materials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 21.65M $4.52B 0.22% Hold
MFS Investment Management history Q2 2026 11.05M $2.37B 0.79% Hold
Vanguard Group history Q4 2025 8.33M $1.73B 0.03% Add
Fidelity International (FIL) history Q2 2026 6.81M $1.42B 1.02% Add
First Eagle Investment Management history Q2 2026 5.27M $1.10B 1.83% Hold
Capital World Investors history Q2 2026 4.33M $903.23M 0.11% Reduce
Norges Bank Investment Management history Q2 2026 2.79M $581.29M 0.06% Hold
Geode Capital Management history Q2 2026 2.17M $462.72M 0.03% Add
Renaissance Technologies history Q2 2026 2.04M $424.58M 0.58% Reduce
Deutsche Bank AG history Q2 2026 1.79M $372.43M 0.11% Add
Capital Research Global Investors history Q2 2026 1.60M $332.75M 0.05% Reduce
CPP Investments history Q2 2026 1.22M $254.51M 0.14% Add
Amundi US history Q2 2026 1.03M $215.32M 0.05% Reduce
Goldman Sachs Group history Q2 2026 1.01M $210.15M 0.02% Add
Legal & General Investment Management America history Q2 2026 929.50K $193.88M 0.04% Reduce
JPMorgan Chase & Co history Q2 2026 932.47K $193.26M 0.02% New
Invesco Ltd history Q2 2026 921.28K $192.03M 0.02% Reduce
Two Sigma Investments history Q2 2026 868.14K $180.96M 0.14% Reduce
Markel Corp history Q2 2026 773.50K $161.23M 1.23% Add
Morgan Stanley history Q2 2026 765.68K $159.60M 0.01% Reduce

View all 54 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) 14.41M 14.52M 14.51M 14.40M 14.40M 14.37M 14.39M 16.36M 16.57M 12.48M 9.54M 10.26M 9.98M 9.86M 12.12M 13.23M 17.78M 20.33M 21.60M 21.65M
MFS Investment Management 9.20M 9.31M — 9.71M 10.02M 10.34M 10.37M 10.41M 10.44M 11.01M 12.22M 12.29M 12.04M 12.00M 12.21M 11.70M 11.67M 11.69M 11.09M 11.05M
Fidelity International (FIL) 7.70M 7.93M 6.31M 6.46M 6.83M 7.39M 7.58M 7.91M 8.42M 9.08M 9.65M 10.37M 10.22M 9.11M 8.81M 8.92M 6.86M 6.02M 5.90M 6.81M
First Eagle Investment Management 1.88M 1.88M 1.89M 2.12M 2.18M 2.12M 2.12M 2.19M 2.26M 3.15M 3.21M 3.26M 3.26M 3.37M 3.22M 3.20M 4.05M 5.12M 5.27M 5.27M
Capital World Investors 4.09M 3.06M 3.06M 2.84M 2.84M 2.84M 2.76M 2.58M 3.07M 4.48M 4.60M 6.80M 7.24M 7.95M 8.01M 8.04M 7.98M 5.21M 4.97M 4.33M
Norges Bank Investment Management — — — — — 1.61M — — — 2.00M — 2.04M — 2.02M — 2.80M — 2.79M — 2.79M
Geode Capital Management 504.35K 537.22K 543.06K 560.08K 615.62K 610.99K 618.33K 656.61K 686.89K 710.72K 760.70K 785.57K 839.90K 1.10M 1.25M 1.50M 1.73M 1.93M 1.93M 2.17M
Renaissance Technologies 4.52M 4.12M 4.07M 4.31M 4.20M 3.62M 3.47M 3.50M 3.35M 3.80M 3.25M 3.07M 3.14M 3.16M 3.03M 3.26M 2.85M 2.48M 2.22M 2.04M
Deutsche Bank AG 1.28M 1.28M 932.47K 788.40K 733.65K 725.57K 815.40K 846.53K 460.82K 708.92K 659.13K 632.26K 734.48K 808.60K 821.33K 708.02K 1.45M 1.89M 1.73M 1.79M
Capital Research Global Investors — — — — — — — — — — — — — — — 633.03K 638.40K 1.28M 1.62M 1.60M
CPP Investments — 156.70K 221.40K 225.00K 462.90K 481.70K 635.13K 767.63K 627.07K 731.19K 595.95K 661.95K 574.13K 574.13K 883.29K 881.09K 925.09K 1.18M 1.18M 1.22M
Amundi US 926.68K 1.00M 940.81K 946.51K 1.37M 1.37M 1.23M 1.22M 1.16M 850.44K 1.06M 912.59K 756.23K 879.35K 1.14M 1.21M 1.02M 1.14M 1.19M 1.03M
Goldman Sachs Group 206.18K 205.94K 239.29K 177.15K 247.63K 185.37K 264.65K 280.78K 443.37K 881.58K 769.23K 542.55K 589.92K 243.08K 821.67K 1.10M 1.10M 1.08M 956.91K 1.01M
Legal & General Investment Management America 1.28M 1.22M 1.24M 1.23M 1.14M 1.02M 986.22K 1.04M 1.08M 1.35M 1.34M 1.32M 1.20M 859.85K 852.77K 930.72K 986.67K 1.04M 1.06M 929.50K
JPMorgan Chase & Co 1.01M 9.40K 1.39M 1.78M 1.61M 1.40M 1.42M 1.32M 1.49M 1.25M 1.24M 969.13K 917.18K 962.67K 1.01M 1.03M 1.01M 832.54K — 932.47K
Invesco Ltd 267.64K 309.21K 381.56K 360.19K 358.04K 356.97K 385.94K 439.23K 491.63K 536.48K 367.93K 336.55K 350.60K 450.44K 428.32K 902.02K 944.62K 1.07M 991.77K 921.28K
Two Sigma Investments — 157.35K 191.24K 380.09K 643.63K 500.54K 323.70K 198.94K 190.24K 833.33K 905.37K 840.84K 894.21K 1.03M 662.93K 621.14K 515.80K 406.60K 1.29M 868.14K
Markel Corp — — — — — — — — — — — 245.00K 345.50K 483.25K 525.25K 569.50K 605.50K 683.50K 708.50K 773.50K
Morgan Stanley 621.30K 538.99K 636.32K 717.54K 840.76K 991.97K 707.45K 661.11K 553.46K 1.52M 1.27M 1.47M 1.45M 817.23K 846.34K 892.59K 752.47K 906.77K 811.85K 765.68K
Point72 Asset Management — — — — — — 4.07K — 3.20K 3.20K 140.49K 343.84K 23.25K 49.81K 64.59K 2.50K 2.50K 77.50K 476.71K 759.97K

Download holders (CSV)