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

Erste 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
Q3 		$1.6M Buy
+6,450
New +$1.53M 0.01% 457
2026
Q2 		– Sell
-6,100
Closed -$1.42M – 637
2026
Q1 		$1.42M Buy
+6,100
New +$1.51M 0.01% 406
2025
Q4 		– Sell
-4,720
Closed -$957K – 625
2025
Q3 		$1.08M Buy
4,720
+4,500
+2,045% +$811K 0.01% 406
2025
Q2 		$67.1K Sell
220
-225
-51% -$37.2K ﹤0.01% 844
2025
Q1 		$70K Hold
445
– – ﹤0.01% 501
2024
Q4 		$51.9K Hold
445
– – ﹤0.01% 516
2024
Q3 		$55.3K Hold
445
– – ﹤0.01% 509
2024
Q2 		$52.7K Hold
445
– – ﹤0.01% 509
2024
Q1 		$53.1K Buy
445
+200
+82% +$22K ﹤0.01% 506
2023
Q4 		$27.3K Sell
245
-5,400
-96% -$657K ﹤0.01% 524
2023
Q3 		$754K Buy
5,645
+34
+0.6% +$4.8K 0.01% 370
2023
Q2 		$780K Buy
5,611
+5,400
+2,559% +$810K 0.01% 385
2023
Q1 		$30.7K Hold
211
– – ﹤0.01% 563
2022
Q4 		$28.7K Hold
211
– – ﹤0.01% 550
2022
Q3 		$25.3K Sell
211
-3,100
-94% -$390K ﹤0.01% 540
2022
Q2 		$453K Sell
3,311
-919
-22% -$136K 0.01% 441
2022
Q1 		$682K Sell
4,230
-2,300
-35% -$331K 0.01% 403
2021
Q4 		$885K Buy
6,530
+3,400
+109% +$470K 0.02% 370
2021
Q3 		$406K Sell
3,130
-10
-0.3% -$1.46K 0.01% 436
2021
Q2 		$454K Buy
3,140
+800
+34% +$116K 0.01% 425
2021
Q1 		$291K Buy
2,340
+140
+6% +$16.9K 0.01% 429
2020
Q4 		$276K Buy
+2,200
New +$297K 0.01% 430
2020
Q1 		– Sell
-800
Closed -$86.9K – 411
2019
Q4 		$82.7K Hold
800
– – ﹤0.01% 371
2019
Q3 		$73K Hold
800
– – ﹤0.01% 368
2019
Q2 		$68K Buy
+800
New +$60.4K ﹤0.01% 393

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Erste Asset Management's FNV Position: Q3 2026 in Review

Erste Asset Management opened a new position in Franco-Nevada (FNV) in Q3 2026: 6,450 shares worth $1.6M. The stake represents 0.01% of the portfolio and ranks #457 among its holdings. This is a return to the name: Erste Asset Management previously reported a position in FNV as recently as Q1 2026.

Erste Asset Management first reported a position in FNV in Q2 2019 and has held it in 25 quarters since. 492 funds tracked by Wall St. Rank hold FNV as of Q3 2026.

  • Erste Asset Management held 6,450 shares of Franco-Nevada worth $1.6M as of Q3 2026.
  • Franco-Nevada was a new Erste Asset Management position in Q3 2026.
  • Franco-Nevada made up 0.01% of Erste Asset Management's portfolio in Q3 2026, its #457 holding.
  • Erste Asset Management first reported a position in Franco-Nevada in Q2 2019 and has held it in 25 quarters since.
  • 492 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2026.

Based on Erste Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.