Scharf Investments’s Franco-Nevada FNV Stock Holding History

Scharf Investments’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	$98.5M	Sell	472,469 -84,666	-15%	-$19.7M	3.25%	13
2026 Q1	$138M	Sell	557,135 -135,074	-20%	-$33.4M	4.24%	5
2025 Q4	$143M	Buy	692,209 +94,465	+16%	+$19.2M	3.85%	8
2025 Q3	$133M	Buy	597,744 +118,811	+25%	+$21.4M	3.35%	13
2025 Q2	$78.5M	Buy	+478,933	New	+$79.3M	2.26%	22

Other funds holding FNV

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

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 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