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Annex Advisory Services’s Franco-Nevada FNV Stock Holding History

Annex Advisory Services’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 		$33.5M Buy
160,605
+66,432
+71% +$15.5M 0.57% 55
2026
Q1 		$23.3M Sell
94,173
-105,799
-53% -$26.2M 0.44% 59
2025
Q4 		$41.5M Buy
199,972
+9,336
+5% +$1.89M 0.79% 41
2025
Q3 		$42.5M Buy
190,636
+10,233
+6% +$1.84M 0.9% 36
2025
Q2 		$29.6M Sell
180,403
-2,703
-1% -$447K 0.71% 41
2025
Q1 		$28.9M Buy
183,106
+23,702
+15% +$3.32M 0.82% 37
2024
Q4 		$18.7M Buy
159,404
+31,547
+25% +$3.9M 0.56% 43
2024
Q3 		$15.9M Buy
127,857
+10,544
+9% +$1.31M 0.51% 46
2024
Q2 		$13.9M Sell
117,313
-16,389
-12% -$1.99M 0.49% 45
2024
Q1 		$15.9M Buy
133,702
+25,376
+23% +$2.79M 0.57% 39
2023
Q4 		$12M Buy
108,326
+7,427
+7% +$904K 0.5% 44
2023
Q3 		$13.5M Buy
100,899
+12,481
+14% +$1.76M 0.82% 31
2023
Q2 		$12.6M Buy
88,418
+22,186
+33% +$3.33M 0.7% 31
2023
Q1 		$9.66M Buy
66,232
+27,057
+69% +$3.77M 0.52% 35
2022
Q4 		$5.35M Buy
+39,175
New +$5.17M 0.3% 56

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

Annex Advisory Services's FNV Position: Q2 2026 in Review

Annex Advisory Services increased its Franco-Nevada (FNV) stake by 71% in Q2 2026, buying an estimated $15.5M and bringing the position to 160,605 shares worth $33.5M. The position accounts for 0.57% of the portfolio, ranked #55.

Annex Advisory Services first reported a position in FNV in Q4 2022 and has held it in 15 quarters since. The position peaked at $42.5M in Q3 2025. 660 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • Annex Advisory Services held 160,605 shares of Franco-Nevada worth $33.5M as of Q2 2026.
  • Annex Advisory Services bought 66,432 Franco-Nevada shares in Q2 2026, an estimated $15.5M.
  • Franco-Nevada made up 0.57% of Annex Advisory Services's portfolio in Q2 2026, its #55 holding.
  • Annex Advisory Services first reported a position in Franco-Nevada in Q4 2022 and has held it in 15 quarters since.
  • Annex Advisory Services's Franco-Nevada position peaked at $42.5M in Q3 2025.
  • 660 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.