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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

111 Capital's FNV Position: Q2 2026 in Review

111 Capital opened a new position in Franco-Nevada (FNV) in Q2 2026: 1,780 shares worth $371K. The stake represents 0.06% of the portfolio and ranks #293 among its holdings. This is a return to the name: 111 Capital previously reported a position in FNV as recently as Q4 2025.

111 Capital first reported a position in FNV in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.87M in Q2 2025. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

111 Capital held 1,780 shares of Franco-Nevada worth $371K as of Q2 2026.
Franco-Nevada was a new 111 Capital position in Q2 2026.
Franco-Nevada made up 0.06% of 111 Capital's portfolio in Q2 2026, its #293 holding.
111 Capital first reported a position in Franco-Nevada in Q1 2025 and has held it in 4 quarters since.
111 Capital's Franco-Nevada position peaked at $1.87M in Q2 2025.
662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.