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Adalta Capital Management’s Franco-Nevada FNV Stock Holding History

Adalta Capital Management’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
Q1 		$3.45M Buy
13,946
+188
+1% +$46.5K 1.65% 20
2025
Q4 		$2.85M Sell
13,758
-400
-3% -$81.1K 1.27% 22
2025
Q3 		$3.16M Buy
14,158
+1,342
+10% +$242K 1.43% 18
2025
Q2 		$2.1M Buy
12,816
+225
+2% +$37.2K 1.05% 25
2025
Q1 		$1.98M Sell
12,591
-625
-5% -$87.4K 1.06% 22
2024
Q4 		$1.55M Buy
13,216
+2,677
+25% +$331K 0.81% 26
2024
Q3 		$1.31M Buy
10,539
+799
+8% +$99K 0.68% 30
2024
Q2 		$1.15M Sell
9,740
-1,650
-14% -$201K 0.63% 33
2024
Q1 		$1.36M Buy
11,390
+2,505
+28% +$276K 0.75% 30
2023
Q4 		$985K Sell
8,885
-3,150
-26% -$383K 0.6% 32
2023
Q3 		$1.61M Buy
12,035
+365
+3% +$51.6K 1.1% 26
2023
Q2 		$1.66M Hold
11,670
– – 1.11% 22
2023
Q1 		$1.7M Sell
11,670
-590
-5% -$82.3K 1.19% 22
2022
Q4 		$1.67M Buy
12,260
+9,260
+309% +$1.22M 1.18% 24
2022
Q3 		$358K Buy
+3,000
New +$377K 0.26% 52
2022
Q2 		– Sell
-1,400
Closed -$223K – 103
2022
Q1 		$223K Buy
+1,400
New +$202K 0.11% 73

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Fidelity International
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VCM
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return