First Eagle Investment Management, LLC: FRANCO NEV CORP (FNV): Quarterly 13F Position History
As of Q1 2026, First Eagle Investment Management, LLC reported 5,274,537 shares of FRANCO NEV CORP (FNV), worth $1.3B and representing 1.7% of its 13F equity book. Quarter-over-quarter share count change: + 151,093 (+2.9%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 5,274,537Shares Held (Latest Filing)
- $1.3BReported Market Value (Latest Filing)
- 1.7%Portfolio Weight (% of 13F Equity Book)
- +151,093Quarter-over-Quarter Share Change
- +$244.1MQuarter-over-Quarter Value Change
- 7,180,484Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 5,274,537 | +151,093 | +2.9% | $1.3B | 1.7% | $247.6 |
| Q4 2025 | 5,123,444 | +1,074,257 | +26.5% | $1.1B | 1.9% | $207.3 |
| Q3 2025 | 4,049,187 | +846,950 | +26.4% | $901.1M | 1.6% | $222.5 |
| Q2 2025 | 3,202,237 | 16,954 | -0.5% | $526.1M | 1.1% | $164.3 |
| Q1 2025 | 3,219,191 | 147,353 | -4.4% | $506.4M | 1.1% | $157.3 |
| Q4 2024 | 3,366,544 | +107,043 | +3.3% | $395.1M | 0.9% | $117.4 |
| Q3 2024 | 3,259,501 | 799 | -0.0% | $404.8M | 0.8% | $124.2 |
| Q2 2024 | 3,260,300 | +47,311 | +1.5% | $386.6M | 0.9% | $118.6 |
| Q1 2024 | 3,212,989 | +62,892 | +2.0% | $383.0M | 0.9% | $119.2 |
| Q4 2023 | 3,150,097 | +891,164 | +39.5% | $348.9M | 0.8% | $110.8 |
| Q3 2023 | 2,258,933 | +71,226 | +3.3% | $301.6M | 0.8% | $133.5 |
| Q2 2023 | 2,187,707 | +68,467 | +3.2% | $311.8M | 0.8% | $142.5 |
| Q1 2023 | 2,119,240 | +1,936 | +0.1% | $309.1M | 0.8% | $145.9 |
| Q4 2022 | 2,117,304 | 59,501 | -2.7% | $288.6M | 0.8% | $136.3 |
| Q3 2022 | 2,176,805 | +58,287 | +2.8% | $260.0M | 0.8% | $119.4 |
| Q2 2022 | 2,118,518 | +232,671 | +12.3% | $278.7M | 0.8% | $131.5 |
| Q1 2022 | 1,885,847 | +9,458 | +0.5% | $300.1M | 0.7% | $159.1 |
| Q4 2021 | 1,876,389 | 4,983 | -0.3% | $259.5M | 0.7% | $138.3 |
| Q3 2021 | 1,881,372 | 20,722 | -1.1% | $244.4M | 0.6% | $129.9 |
| Q2 2021 | 1,902,094 | 14,123 | -0.7% | $276.0M | 0.7% | $145.1 |
| Q1 2021 | 1,916,217 | +12,932 | +0.7% | $240.1M | 0.6% | $125.3 |
| Q4 2020 | 1,903,285 | 17,829 | -0.9% | $238.6M | 0.7% | $125.4 |
| Q3 2020 | 1,921,114 | 688,324 | -26.4% | $268.5M | 0.8% | $139.7 |
| Q2 2020 | 2,609,438 | 853,558 | -24.6% | $364.5M | 1.1% | $139.7 |
| Q1 2020 | 3,462,996 | 164,778 | -4.5% | $346.0M | 1.3% | $99.9 |
| Q4 2019 | 3,627,774 | 14,842 | -0.4% | $374.6M | 1.0% | $103.3 |
| Q3 2019 | 3,642,616 | 965,070 | -20.9% | $331.9M | 0.9% | $91.1 |
| Q2 2019 | 4,607,686 | 0 | — | $345.5M | 0.9% | $75.0 |
| Q1 2019 | 4,607,686 | 829,312 | -15.3% | $345.5M | 0.9% | $75.0 |
| Q4 2018 | 5,436,998 | 134,027 | -2.4% | $381.3M | 1.1% | $70.1 |
| Q3 2018 | 5,571,025 | +30,338 | +0.5% | $348.7M | 0.9% | $62.6 |
| Q2 2018 | 5,540,687 | 28,461 | -0.5% | $404.8M | 1.0% | $73.1 |
| Q1 2018 | 5,569,148 | 19,496 | -0.3% | $379.9M | 0.9% | $68.2 |
| Q4 2017 | 5,588,644 | 1,100,545 | -16.5% | $446.6M | 1.1% | $79.9 |
| Q3 2017 | 6,689,189 | 472,002 | -6.6% | $518.4M | 1.2% | $77.5 |
| Q2 2017 | 7,161,191 | 19,293 | -0.3% | $516.9M | 1.2% | $72.2 |
| Q1 2017 | 7,180,484 | +120,323 | +1.7% | $469.7M | 1.2% | $65.4 |
| Q4 2016 | 7,060,161 | +8,927 | +0.1% | $421.7M | 1.1% | $59.7 |
| Q3 2016 | 7,051,234 | 41,171 | -0.6% | $492.4M | 1.2% | $69.8 |
| Q2 2016 | 7,092,405 | +41,201 | +0.6% | $539.1M | 1.4% | $76.0 |
| Q1 2016 | 7,051,204 | — | — | $432.5M | 1.1% | $61.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did First Eagle Investment Management, LLC first disclose a FNV position in 13F-HR filings?
First Eagle Investment Management, LLC first reported FRANCO NEV CORP (FNV) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was First Eagle Investment Management, LLC's most recent quarter-over-quarter share-count change in FNV?
Between Q4 2025 and Q1 2026, First Eagle Investment Management, LLC added 151,093 shares of FNV (+2.9%), bringing the total reported position to 5,274,537 shares at a market value of $1.3B.
Does the implied price-per-share represent First Eagle Investment Management, LLC's cost basis in FNV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.