Annex Advisory Services
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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
Q3 		$62.5M Buy
262,442
+101,837
+63% +$24.2M 1.02% 27
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 		$9.7M 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

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Global Strategic Management
Global Strategic Management San Juan, Puerto Rico $132M AUM 21.45% 1-Year Est. Return
PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock Warsaw, Poland $1.46B AUM 45.53% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Annex Advisory Services's FNV Position: Q3 2026 in Review

Annex Advisory Services increased its Franco-Nevada (FNV) stake by 63% in Q3 2026, buying an estimated $24.2M and bringing the position to 262,442 shares worth $62.5M. The position accounts for 1.02% of the portfolio, ranked #27.

Annex Advisory Services first reported a position in FNV in Q4 2022 and has held it in 16 quarters since. 127 funds tracked by Wall St. Rank hold FNV as of Q3 2026.

  • Annex Advisory Services held 262,442 shares of Franco-Nevada worth $62.5M as of Q3 2026.
  • Annex Advisory Services bought 101,837 Franco-Nevada shares in Q3 2026, an estimated $24.2M.
  • Franco-Nevada made up 1.02% of Annex Advisory Services's portfolio in Q3 2026, its #27 holding.
  • Annex Advisory Services first reported a position in Franco-Nevada in Q4 2022 and has held it in 16 quarters since.
  • 127 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.