Argent Trust Co’s Franco-Nevada FNV Stock Holding History

Argent Trust Co’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	$880K	Hold	4,224	–	–	0.03%	384
2026 Q1	$1.04M	Hold	4,224	–	–	0.04%	342
2025 Q4	$876K	Hold	4,224	–	–	0.03%	355
2025 Q3	$942K	Hold	4,224	–	–	0.03%	343
2025 Q2	$692K	Hold	4,224	–	–	0.03%	392
2025 Q1	$666K	Sell	4,224 -45	-1%	-$6.29K	0.03%	381
2024 Q4	$502K	Hold	4,269	–	–	0.02%	422
2024 Q3	$530K	Sell	4,269 -5	-0.1%	-$619	0.02%	412
2024 Q2	$507K	Hold	4,274	–	–	0.02%	410
2024 Q1	$509K	Buy	4,274 +50	+1%	+$5.5K	0.02%	409
2023 Q4	$468K	Hold	4,224	–	–	0.02%	416
2023 Q3	$564K	Hold	4,224	–	–	0.03%	364
2023 Q2	$602K	Hold	4,224	–	–	0.03%	368
2023 Q1	$616K	Hold	4,224	–	–	0.04%	326
2022 Q4	$576K	Hold	4,224	–	–	0.04%	327
2022 Q3	$505K	Hold	4,224	–	–	0.04%	334
2022 Q2	$556K	Hold	4,224	–	–	0.04%	329
2022 Q1	$674K	Hold	4,224	–	–	0.04%	308
2021 Q4	$584K	Hold	4,224	–	–	0.03%	336
2021 Q3	$549K	Hold	4,224	–	–	0.04%	331
2021 Q2	$613K	Hold	4,224	–	–	0.04%	308
2021 Q1	$529K	Hold	4,224	–	–	0.04%	315
2020 Q4	$529K	Hold	4,224	–	–	0.04%	310
2020 Q3	$590K	Hold	4,224	–	–	0.05%	273
2020 Q2	$590K	Hold	4,224	–	–	0.06%	263
2020 Q1	$420K	Hold	4,224	–	–	0.05%	289
2019 Q4	$436K	Hold	4,224	–	–	0.04%	322
2019 Q3	$385K	Hold	4,224	–	–	0.04%	335
2019 Q2	$359K	Hold	4,224	–	–	0.04%	337
2019 Q1	$317K	Sell	4,224 -340	-7%	-$25.2K	0.03%	349
2018 Q4	$320K	Buy	+4,564	New	+$305K	0.04%	331

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Argent Trust Co's FNV Position: Q2 2026 in Review

Argent Trust Co held its Franco-Nevada (FNV) position steady in Q2 2026 at 4,224 shares worth $880K. The position accounts for 0.03% of the portfolio, ranked #384.

Argent Trust Co first reported a position in FNV in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.04M in Q1 2026. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

Argent Trust Co held 4,224 shares of Franco-Nevada worth $880K as of Q2 2026.
Argent Trust Co left its Franco-Nevada share count unchanged in Q2 2026.
Franco-Nevada made up 0.03% of Argent Trust Co's portfolio in Q2 2026, its #384 holding.
Argent Trust Co first reported a position in Franco-Nevada in Q4 2018 and has held it in 31 quarters since.
Argent Trust Co's Franco-Nevada position peaked at $1.04M in Q1 2026.
662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.