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ALPS Advisors’s Franco-Nevada FNV Stock Holding History

ALPS Advisors’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
2025
Q3 		– Sell
-5,422
Closed -$889K – 1076
2025
Q2 		$889K Buy
+5,422
New +$898K 0.01% 527
2016
Q2 		– Sell
-393,556
Closed -$24.2M – 625
2016
Q1 		$24.2M Buy
393,556
+73,174
+23% +$3.93M 0.25% 36
2015
Q4 		$14.7M Sell
320,382
-97,523
-23% -$4.72M 0.14% 103
2015
Q3 		$184K Buy
417,905
+12,906
+3% +$556K 0.19% 76
2015
Q2 		$19.3M Sell
404,999
-241,048
-37% -$12.2M 0.16% 86
2015
Q1 		$31.4M Buy
646,047
+262,733
+69% +$13.7M 0.26% 35
2014
Q4 		$18.9M Buy
383,314
+240,531
+168% +$12.2M 0.15% 85
2014
Q3 		$6.98M Buy
142,783
+138,754
+3,444% +$7.72M 0.05% 107
2014
Q2 		$231K Buy
+4,029
New +$197K ﹤0.01% 572

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return