Allianz Asset Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.5M | Sell |
253,231
-175,279
| -41% | -$43.4M | 0.07% | 275 |
|
|
2025
Q4 | $88.9M | Buy |
428,510
+42,612
| +11% | +$8.64M | 0.1% | 200 |
|
|
2025
Q3 | $85.9M | Buy |
385,898
+130,987
| +51% | +$23.6M | 0.11% | 201 |
|
|
2025
Q2 | $41.8M | Sell |
254,911
-3,734
| -1% | -$618K | 0.06% | 361 |
|
|
2025
Q1 | $40.7M | Sell |
258,645
-21
| -0% | -$2.94K | 0.06% | 362 |
|
|
2024
Q4 | $30.4M | Sell |
258,666
-201,658
| -44% | -$24.9M | 0.04% | 430 |
|
|
2024
Q3 | $57.2M | Sell |
460,324
-3,785
| -0.8% | -$469K | 0.09% | 254 |
|
|
2024
Q2 | $55M | Buy |
464,109
+8,568
| +2% | +$1.04M | 0.09% | 241 |
|
|
2024
Q1 | $54.3M | Buy |
455,541
+302
| +0.1% | +$33.2K | 0.09% | 243 |
|
|
2023
Q4 | $50.7M | Buy |
455,239
+236,503
| +108% | +$28.8M | 0.09% | 243 |
|
|
2023
Q3 | $29.3M | Sell |
218,736
-992
| -0.5% | -$140K | 0.06% | 370 |
|
|
2023
Q2 | $31.4M | Sell |
219,728
-22,626
| -9% | -$3.39M | 0.07% | 331 |
|
|
2023
Q1 | $35.3M | Buy |
242,354
+16,154
| +7% | +$2.25M | 0.07% | 311 |
|
|
2022
Q4 | $30.8M | Sell |
226,200
-21,041
| -9% | -$2.78M | 0.07% | 349 |
|
|
2022
Q3 | $29.7M | Sell |
247,241
-77,181
| -24% | -$9.7M | 0.07% | 333 |
|
|
2022
Q2 | $42.6M | Sell |
324,422
-35,983
| -10% | -$5.32M | 0.04% | 448 |
|
|
2022
Q1 | $57.4M | Buy |
360,405
+64,053
| +22% | +$9.22M | 0.05% | 418 |
|
|
2021
Q4 | $41M | Sell |
296,352
-39,997
| -12% | -$5.53M | 0.03% | 537 |
|
|
2021
Q3 | $43.7M | Sell |
336,349
-63,080
| -16% | -$9.24M | 0.04% | 473 |
|
|
2021
Q2 | $58M | Buy |
399,429
+60,405
| +18% | +$8.74M | 0.05% | 358 |
|
|
2021
Q1 | $42.5M | Sell |
339,024
-10,149
| -3% | -$1.22M | 0.04% | 406 |
|
|
2020
Q4 | $43.7M | Sell |
349,173
-36,410
| -9% | -$4.91M | 0.05% | 392 |
|
|
2020
Q3 | $53.7M | Buy |
385,583
+81,428
| +27% | +$12.1M | 0.06% | 308 |
|
|
2020
Q2 | $42.4M | Buy |
304,155
+212,816
| +233% | +$28.3M | 0.05% | 371 |
|
|
2020
Q1 | $9.02M | Sell |
91,339
-18,422
| -17% | -$2M | 0.01% | 893 |
|
|
2019
Q4 | $11.3M | Buy |
109,761
+55,762
| +103% | +$5.39M | 0.01% | 1067 |
|
|
2019
Q3 | $4.92M | Buy |
53,999
+16,333
| +43% | +$1.5M | 0.01% | 1449 |
|
|
2019
Q2 | $3.2M | Buy |
37,666
+4,493
| +14% | +$339K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $2.49M | Buy |
+33,173
| New | +$2.46M | ﹤0.01% | 1767 |
|
|
2018
Q2 | – | Sell |
-6,406
| Closed | -$437K | – | 2647 |
|
|
2018
Q1 | $437K | Sell |
6,406
-460
| -7% | -$33.7K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $551K | Buy |
+6,866
| New | +$551K | ﹤0.01% | 2392 |
|
|
2015
Q2 | – | Sell |
-28,975
| Closed | -$1.41M | – | 2411 |
|
|
2015
Q1 | $1.41M | Sell |
28,975
-4,100
| -12% | -$213K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $1.63M | Buy |
33,075
+2,258
| +7% | +$115K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $1.51M | Buy |
30,817
+1,623
| +6% | +$90.3K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $1.67M | Sell |
29,194
-1,724
| -6% | -$84.1K | ﹤0.01% | 1263 |
|
|
2014
Q1 | $1.42M | Buy |
30,918
+8,460
| +38% | +$406K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $915K | Buy |
22,458
+16,874
| +302% | +$708K | ﹤0.01% | 1415 |
|
|
2013
Q3 | $253K | Hold |
5,584
| – | – | ﹤0.01% | 1634 |
|
|
2013
Q2 | $200K | Buy |
+5,584
| New | +$225K | ﹤0.01% | 1629 |
|
Other funds holding FNV
VCM
EIG
