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Disclosery

Adalta Capital Management LLC: FNV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Adalta Capital Management LLC on FNV, newest first. How the timeline and the estimate are built.

Adalta Capital Management LLC held 13,852 FNV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,852 shares
    Change vs previous 13F -94 shares

    1.27% of the 13F portfolio, value $2,887,311.

    13F-HR 0001698926-26-000003 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 13,946 shares
    Change vs previous 13F +188 shares

    1.65% of the 13F portfolio, value $3,445,360.

    13F-HR 0001698926-26-000002 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 13,758 shares
    Change vs previous 13F -400 shares

    1.27% of the 13F portfolio, value $2,851,758.

    13F-HR 0001698926-26-000001 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 14,158 shares
    Change vs previous 13F +1,342 shares

    1.43% of the 13F portfolio, value $3,155,960.

    13F-HR 0001698926-25-000007 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 12,816 shares
    Change vs previous 13F +225 shares

    1.05% of the 13F portfolio, value $2,100,799.

    13F-HR 0001698926-25-000003 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 12,591 shares
    Change vs previous 13F -625 shares

    1.06% of the 13F portfolio, value $1,983,838.

    13F-HR 0001698926-25-000002 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 13,216 shares
    Change vs previous 13F +2,677 shares

    0.81% of the 13F portfolio, value $1,554,069.

    13F-HR 0001698926-25-000001 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 10,539 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $1,309,471.

    13F-HR 0001698926-24-000005 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).