Assenagon 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
Q2 | $1.75M | Buy |
8,373
+1,619
| +24% | +$377K | ﹤0.01% | 872 |
|
|
2026
Q1 | $1.67M | Sell |
6,754
-208
| -3% | -$51.5K | ﹤0.01% | 804 |
|
|
2025
Q4 | $1.44M | Buy |
6,962
+1,663
| +31% | +$337K | ﹤0.01% | 874 |
|
|
2025
Q3 | $1.18M | Hold |
5,299
| – | – | ﹤0.01% | 902 |
|
|
2025
Q2 | $868K | Sell |
5,299
-611
| -10% | -$101K | ﹤0.01% | 944 |
|
|
2025
Q1 | $929K | Sell |
5,910
-1,618
| -21% | -$226K | ﹤0.01% | 914 |
|
|
2024
Q4 | $884K | Buy |
7,528
+203
| +3% | +$25.1K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $911K | Buy |
7,325
+369
| +5% | +$45.7K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $825K | Sell |
6,956
-47
| -0.7% | -$5.71K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $835K | Buy |
7,003
+396
| +6% | +$43.6K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $735K | Buy |
6,607
+53
| +0.8% | +$6.45K | ﹤0.01% | 1174 |
|
|
2023
Q3 | $879K | Sell |
6,554
-137
| -2% | -$19.4K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $955K | Sell |
6,691
-240
| -3% | -$36K | ﹤0.01% | 981 |
|
|
2023
Q1 | $1.01M | Buy |
6,931
+255
| +4% | +$35.6K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $909K | Buy |
6,676
+599
| +10% | +$79.1K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $730K | Buy |
6,077
+3,811
| +168% | +$479K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $297K | Buy |
2,266
+267
| +13% | +$39.5K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $318K | Sell |
1,999
-335
| -14% | -$48.2K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $323K | Sell |
2,334
-135
| -5% | -$18.7K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $321K | Buy |
+2,469
| New | +$362K | ﹤0.01% | 1153 |
|
|
2020
Q3 | – | Sell |
-21,871
| Closed | -$3.04M | – | 1203 |
|
|
2020
Q2 | $3.04M | Hold |
21,871
| – | – | 0.02% | 461 |
|
|
2020
Q1 | $2.16M | Sell |
21,871
-7,984
| -27% | -$867K | 0.02% | 344 |
|
|
2019
Q4 | $3.09M | Buy |
29,855
+4,057
| +16% | +$392K | 0.02% | 322 |
|
|
2019
Q3 | $2.35M | Hold |
25,798
| – | – | 0.02% | 376 |
|
|
2019
Q2 | $2.19M | Sell |
25,798
-2,910
| -10% | -$220K | 0.02% | 499 |
|
|
2019
Q1 | $2.15M | Sell |
28,708
-4,899
| -15% | -$364K | 0.02% | 496 |
|
|
2018
Q4 | $2.36M | Buy |
33,607
+4,764
| +17% | +$318K | 0.03% | 399 |
|
|
2018
Q3 | $1.8M | Sell |
28,843
-5,836
| -17% | -$399K | 0.02% | 536 |
|
|
2018
Q2 | $2.53M | Buy |
+34,679
| New | +$2.46M | 0.03% | 299 |
|
|
2018
Q1 | – | Sell |
-3,940
| Closed | -$316K | – | 612 |
|
|
2017
Q4 | $316K | Sell |
3,940
-30
| -0.8% | -$2.41K | ﹤0.01% | 643 |
|
|
2017
Q3 | $307K | Buy |
+3,970
| New | +$305K | ﹤0.01% | 440 |
|
Other funds holding FNV
EIG
Assenagon Asset Management's FNV Position: Q2 2026 in Review
Assenagon Asset Management increased its Franco-Nevada (FNV) stake by 24% in Q2 2026, buying an estimated $377K and bringing the position to 8,373 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #872.
Assenagon Asset Management first reported a position in FNV in Q3 2017 and has held it in 31 quarters since. The position peaked at $3.09M in Q4 2019. 664 funds tracked by Wall St. Rank hold FNV as of Q2 2026.
- Assenagon Asset Management held 8,373 shares of Franco-Nevada worth $1.75M as of Q2 2026.
- Assenagon Asset Management bought 1,619 Franco-Nevada shares in Q2 2026, an estimated $377K.
- Franco-Nevada made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #872 holding.
- Assenagon Asset Management first reported a position in Franco-Nevada in Q3 2017 and has held it in 31 quarters since.
- Assenagon Asset Management's Franco-Nevada position peaked at $3.09M in Q4 2019.
- 664 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.