AC
FNV icon

Addenda Capital’s Franco-Nevada FNV Stock Holding History

Addenda 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 		$42.6M Sell
143,948
-77,873
-35% -$18.2M 1.16% 27
2026
Q1 		$76.4M Buy
221,821
+18,178
+9% +$4.5M 2.15% 15
2025
Q4 		$57.9M Buy
203,643
+95,405
+88% +$19.3M 1.7% 19
2025
Q3 		$33.5M Sell
108,238
-15,046
-12% -$2.71M 0.99% 31
2025
Q2 		$27.6M Buy
123,284
+116,738
+1,783% +$19.3M 0.99% 31
2025
Q1 		$1.48M Sell
6,546
-9,862
-60% -$1.38M 0.05% 113
2024
Q4 		$2.77M Sell
16,408
-198,892
-92% -$24.6M 0.1% 114
2024
Q3 		$36.2M Buy
215,300
+110,931
+106% +$13.7M 1.29% 23
2024
Q2 		$16.9M Buy
104,369
+48,160
+86% +$5.85M 0.66% 34
2024
Q1 		$9.07M Sell
56,209
-2,524
-4% -$278K 0.34% 66
2023
Q4 		$8.62M Sell
58,733
-194,666
-77% -$23.7M 0.34% 70
2023
Q3 		$45.9M Sell
253,399
-43,390
-15% -$6.13M 2% 13
2023
Q2 		$56M Buy
296,789
+21,439
+8% +$3.22M 2.35% 12
2023
Q1 		$54.3M Buy
275,350
+184,530
+203% +$25.7M 2.23% 13
2022
Q4 		$16.8M Buy
90,820
+68,490
+307% +$9.04M 0.73% 32
2022
Q3 		$3.68M Sell
22,330
-1,907
-8% -$240K 0.17% 118
2022
Q2 		$4.1M Sell
24,237
-16,342
-40% -$2.42M 0.2% 77
2022
Q1 		$8.07M Sell
40,579
-1,492
-4% -$215K 0.33% 61
2021
Q4 		$7.36M Buy
42,071
+100
+0.2% +$13.8K 0.32% 64
2021
Q3 		$6.91M Buy
41,971
+200
+0.5% +$29.3K 0.33% 61
2021
Q2 		$7.51M Buy
41,771
+37,639
+911% +$5.45M 0.35% 55
2021
Q1 		$659K Hold
4,132
– – 0.03% 93
2020
Q4 		$518K Sell
4,132
-5,215
-56% -$704K 0.03% 93
2020
Q3 		$1.3M Sell
9,347
-12,560
-57% -$1.87M 0.1% 82
2020
Q2 		$3.05M Sell
21,907
-326,761
-94% -$43.4M 0.21% 71
2020
Q1 		$34.4M Buy
348,668
+105,050
+43% +$11.4M 2.92% 12
2019
Q4 		$25.2M Sell
243,618
-381,020
-61% -$36.8M 1.67% 20
2019
Q3 		$57M Buy
624,638
+260,057
+71% +$23.8M 4.01% 6
2019
Q2 		$31M Buy
364,581
+71,160
+24% +$5.38M 2.25% 14
2019
Q1 		$22M Sell
293,421
-42,415
-13% -$3.15M 1.59% 19
2018
Q4 		$23.5M Buy
335,836
+69,390
+26% +$4.64M 2.07% 15
2018
Q3 		$16.7M Buy
266,446
+46,810
+21% +$3.2M 1.38% 18
2018
Q2 		$16M Buy
219,636
+21,518
+11% +$1.52M 1.3% 18
2018
Q1 		$13.5M Buy
198,118
+114,799
+138% +$8.4M 1.02% 23
2017
Q4 		$6.68M Sell
83,319
-5,075
-6% -$407K 0.46% 46
2017
Q3 		$6.83M Sell
88,394
-108,470
-55% -$8.33M 0.48% 49
2017
Q2 		$14.2M Sell
196,864
-142,381
-42% -$10.1M 1.06% 23
2017
Q1 		$22.2M Buy
339,245
+164,785
+94% +$10.6M 1.71% 13
2016
Q4 		$10.4M Sell
174,460
-9,660
-5% -$590K 0.83% 27
2016
Q3 		$13.9M Hold
184,120
– – 1.16% 23
2016
Q2 		$13.9M Buy
184,120
+121,910
+196% +$8.25M 1.16% 23
2016
Q1 		$3.84M Buy
+62,210
New +$3.34M 0.34% 71
2015
Q2 		– Sell
-4,540
Closed -$220K – 127
2015
Q1 		$220K Buy
+4,540
New +$236K 0.02% 122
2014
Q4 		– Sell
-5,380
Closed -$265K – 128
2014
Q3 		$265K Buy
+5,380
New +$299K 0.02% 131

Other funds holding FNV

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Addenda Capital's FNV Position: Q2 2026 in Review

Addenda Capital reduced its Franco-Nevada (FNV) stake by 35% in Q2 2026, selling an estimated $18.2M and leaving 143,948 shares worth $42.6M. The position accounts for 1.16% of the portfolio, ranked #27.

Addenda Capital first reported a position in FNV in Q3 2014 and has held it in 44 quarters since. The position peaked at $76.4M in Q1 2026. 74 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • Addenda Capital held 143,948 shares of Franco-Nevada worth $42.6M as of Q2 2026.
  • Addenda Capital sold 77,873 Franco-Nevada shares in Q2 2026, an estimated $18.2M.
  • Franco-Nevada made up 1.16% of Addenda Capital's portfolio in Q2 2026, its #27 holding.
  • Addenda Capital first reported a position in Franco-Nevada in Q3 2014 and has held it in 44 quarters since.
  • Addenda Capital's Franco-Nevada position peaked at $76.4M in Q1 2026.
  • 74 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.