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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Generali Investments CEE's FNV Position: Q2 2026 in Review

Generali Investments CEE held its Franco-Nevada (FNV) position steady in Q2 2026 at 5,460 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #272.

Generali Investments CEE first reported a position in FNV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.35M in Q1 2026. 664 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

Generali Investments CEE held 5,460 shares of Franco-Nevada worth $1.14M as of Q2 2026.
Generali Investments CEE left its Franco-Nevada share count unchanged in Q2 2026.
Franco-Nevada made up 0.05% of Generali Investments CEE's portfolio in Q2 2026, its #272 holding.
Generali Investments CEE first reported a position in Franco-Nevada in Q4 2024 and has held it in 7 quarters since.
Generali Investments CEE's Franco-Nevada position peaked at $1.35M in Q1 2026.
664 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.