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Arizona State Retirement System’s Franco-Nevada FNV Stock Holding History

Arizona State Retirement System’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
Q4 		– Sell
-3,400
Closed -$758K – 2073
2025
Q3 		$758K Buy
+3,400
New +$613K ﹤0.01% 1285

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arizona State Retirement System's FNV Position: Q4 2025 in Review

Arizona State Retirement System sold out of Franco-Nevada (FNV) in Q4 2025, closing a stake of 3,400 shares — an estimated $758K sold.

Arizona State Retirement System first reported a position in FNV in Q3 2025 and held it in 1 quarter. The position peaked at $758K in Q3 2025. 611 funds tracked by Wall St. Rank hold FNV as of Q4 2025.

  • Arizona State Retirement System reported no remaining Franco-Nevada position as of Q4 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 3,400 Franco-Nevada shares in Q4 2025, an estimated $758K.
  • Arizona State Retirement System first reported a position in Franco-Nevada in Q3 2025 and held it in 1 quarter.
  • Arizona State Retirement System's Franco-Nevada position peaked at $758K in Q3 2025.
  • 611 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2025.

Based on Arizona State Retirement System's 13F filing for Q4 2025, filed 28 Jan 2026.