Generali Investments CEE’s Franco-Nevada FNV Stock Holding History

Generali Investments CEE’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	$1.14M	Hold	5,460	–	–	0.05%	272
2026 Q1	$1.35M	Hold	5,460	–	–	0.07%	254
2025 Q4	$1.13M	Hold	5,460	–	–	0.08%	235
2025 Q3	$1.22M	Hold	5,460	–	–	0.09%	222
2025 Q2	$895K	Hold	5,460	–	–	0.07%	244
2025 Q1	$860K	Hold	5,460	–	–	0.08%	236
2024 Q4	$642K	Buy	+5,460	New	+$675K	0.07%	242

Other funds holding FNV

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

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 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 $399M AUM 48.26% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return