Augustine Asset Management’s Franco-Nevada FNV Stock Holding History

Augustine Asset Management’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.83M	Hold	8,800	–	–	0.37%	36
2026 Q1	$2.17M	Hold	8,800	–	–	0.49%	36
2025 Q4	$1.82M	Hold	8,800	–	–	0.36%	36
2025 Q3	$1.96M	Hold	8,800	–	–	0.39%	37
2025 Q2	$1.44M	Hold	8,800	–	–	0.39%	42
2025 Q1	$1.39M	Hold	8,800	–	–	0.41%	41
2024 Q4	$1.03M	Hold	8,800	–	–	0.27%	50
2024 Q3	$1.09M	Hold	8,800	–	–	0.38%	40
2024 Q2	$1.04M	Hold	8,800	–	–	0.4%	39
2024 Q1	$1.05M	Hold	8,800	–	–	0.44%	38
2023 Q4	$975K	Hold	8,800	–	–	0.43%	37
2023 Q3	$1.17M	Hold	8,800	–	–	0.54%	35
2023 Q2	$1.25M	Hold	8,800	–	–	0.58%	36
2023 Q1	$1.28M	Hold	8,800	–	–	0.64%	35
2022 Q4	$1.2M	Hold	8,800	–	–	0.66%	36
2022 Q3	$1.05M	Hold	8,800	–	–	0.69%	33
2022 Q2	$1.16M	Hold	8,800	–	–	0.71%	31
2022 Q1	$1.4M	Hold	8,800	–	–	0.71%	31
2021 Q4	$1.22M	Hold	8,800	–	–	0.6%	32
2021 Q3	$1.14M	Hold	8,800	–	–	0.61%	33
2021 Q2	$1.28M	Hold	8,800	–	–	0.66%	33
2021 Q1	$1.1M	Buy	8,800 +3,500	+66%	+$421K	0.58%	34
2020 Q4	$664K	Buy	5,300 +1,100	+26%	+$148K	0.34%	40
2020 Q3	$586K	Hold	4,200	–	–	0.34%	43
2020 Q2	$586K	Hold	4,200	–	–	0.35%	41
2020 Q1	$418K	Buy	+4,200	New	+$456K	0.3%	46

Other funds holding FNV

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return

Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return