111 Capital’s Franco-Nevada FNV Stock Holding History

111 Capital’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 Q3	–	Sell	-1,780	Closed	-$371K	–	649
2026 Q2	$371K	Buy	+1,780	New	+$415K	0.06%	293
2026 Q1	–	Sell	-2,790	Closed	-$578K	–	379
2025 Q4	$578K	Buy	+2,790	New	+$566K	0.13%	136
2025 Q3	–	Sell	-11,388	Closed	-$1.87M	–	550
2025 Q2	$1.87M	Buy	11,388 +4,507	+65%	+$746K	0.32%	66
2025 Q1	$1.08M	Buy	+6,881	New	+$963K	0.21%	109

Other funds holding FNV

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

111 Capital's FNV Position: Q3 2026 in Review

111 Capital sold out of Franco-Nevada (FNV) in Q3 2026, closing a stake of 1,780 shares — an estimated $371K sold.

111 Capital first reported a position in FNV in Q1 2025 and held it in 4 quarters. The position peaked at $1.87M in Q2 2025. 340 funds tracked by Wall St. Rank hold FNV as of Q3 2026.

111 Capital reported no remaining Franco-Nevada position as of Q3 2026 after selling out during the quarter.
111 Capital sold 1,780 Franco-Nevada shares in Q3 2026, an estimated $371K.
111 Capital first reported a position in Franco-Nevada in Q1 2025 and held it in 4 quarters.
111 Capital's Franco-Nevada position peaked at $1.87M in Q2 2025.
340 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.