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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
Q2 		$2.89M Sell
13,852
-94
-0.7% -$21.9K 1.27% 23
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

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
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

Adalta Capital Management's FNV Position: Q2 2026 in Review

Adalta Capital Management reduced its Franco-Nevada (FNV) stake by 0.67% in Q2 2026, selling an estimated $21.9K and leaving 13,852 shares worth $2.89M. The position accounts for 1.27% of the portfolio, ranked #23.

Adalta Capital Management first reported a position in FNV in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.45M in Q1 2026. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • Adalta Capital Management held 13,852 shares of Franco-Nevada worth $2.89M as of Q2 2026.
  • Adalta Capital Management sold 94 Franco-Nevada shares in Q2 2026, an estimated $21.9K.
  • Franco-Nevada made up 1.27% of Adalta Capital Management's portfolio in Q2 2026, its #23 holding.
  • Adalta Capital Management first reported a position in Franco-Nevada in Q1 2022 and has held it in 17 quarters since.
  • Adalta Capital Management's Franco-Nevada position peaked at $3.45M in Q1 2026.
  • 662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.