Towarzystwo Funduszy Inwestycyjnych Allianz Polska’s Franco-Nevada FNV Stock Holding History

Towarzystwo Funduszy Inwestycyjnych Allianz Polska’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	$1.46M	Sell	7,000 -4,500	-39%	-$1.05M	3.12%	14
2026 Q1	$2.84M	Buy	11,500 +5,400	+89%	+$1.34M	5.06%	9
2025 Q4	$1.27M	Sell	6,100 -1,500	-20%	-$304K	2.7%	19
2025 Q3	$1.69M	Buy	7,600 +1,840	+32%	+$332K	4.18%	9
2025 Q2	$942K	Sell	5,760 -740	-11%	-$122K	4.47%	8
2025 Q1	$1.03M	Buy	6,500 +1,050	+19%	+$147K	4.4%	7
2024 Q4	$641K	Hold	5,450	–	–	1.89%	10
2024 Q3	$677K	Buy	5,450 +900	+20%	+$111K	1.73%	10
2024 Q2	$538K	Sell	4,550 -5,600	-55%	-$681K	1.64%	13
2024 Q1	$1.21M	Buy	+10,150	New	+$1.12M	4.39%	6

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

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