Arrowstreet Capital’s Franco-Nevada FNV Stock Holding History

Arrowstreet Capital’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	$22.3M	Sell	106,879 -1,676,034	-94%	-$391M	0.01%	826
2026 Q1	$441M	Sell	1,782,913 -582,284	-25%	-$144M	0.24%	89
2025 Q4	$490M	Sell	2,365,197 -412,521	-15%	-$83.7M	0.29%	80
2025 Q3	$619M	Sell	2,777,718 -442,311	-14%	-$79.7M	0.39%	56
2025 Q2	$528M	Buy	3,220,029 +838,853	+35%	+$139M	0.37%	52
2025 Q1	$375M	Buy	2,381,176 +1,216,782	+104%	+$170M	0.3%	69
2024 Q4	$137M	Buy	1,164,394 +828,166	+246%	+$102M	0.11%	176
2024 Q3	$41.8M	Buy	336,228 +198,502	+144%	+$24.6M	0.04%	373
2024 Q2	$16.3M	Buy	+137,726	New	+$16.7M	0.01%	521
2023 Q2	–	Sell	-4,967	Closed	-$724K	–	1303
2023 Q1	$724K	Sell	4,967 -74,659	-94%	-$10.4M	﹤0.01%	1122
2022 Q4	$10.9M	Buy	+79,626	New	+$10.5M	0.02%	509
2022 Q1	–	Sell	-336,372	Closed	-$46.5M	–	1323
2021 Q4	$46.5M	Buy	+336,372	New	+$46.5M	0.06%	300
2021 Q2	–	Sell	-343,530	Closed	-$43.1M	–	1994
2021 Q1	$43.1M	Sell	343,530 -1,032,571	-75%	-$124M	0.06%	341
2020 Q4	$172M	Sell	1,376,101 -475,678	-26%	-$64.2M	0.24%	72
2020 Q3	$259M	Buy	1,851,779 +265,002	+17%	+$39.4M	0.41%	36
2020 Q2	$222M	Buy	1,586,777 +1,286,105	+428%	+$171M	0.41%	37
2020 Q1	$30.1M	Buy	300,672 +297,072	+8,252%	+$32.3M	0.08%	213
2019 Q4	$372K	Buy	+3,600	New	+$348K	﹤0.01%	1539
2019 Q3	–	Sell	-25,500	Closed	-$2.17M	–	1597
2019 Q2	$2.17M	Buy	+25,500	New	+$1.93M	﹤0.01%	885
2019 Q1	–	Sell	-123,300	Closed	-$8.65M	–	1787
2018 Q4	$8.65M	Buy	+123,300	New	+$8.24M	0.02%	460
2016 Q4	–	Sell	-1,885,239	Closed	-$132M	–	1950
2016 Q3	$132M	Sell	1,885,239 -651,085	-26%	-$48.8M	0.43%	50
2016 Q2	$192M	Buy	2,536,324 +1,312,713	+107%	+$88.8M	0.64%	30
2016 Q1	$75.5M	Buy	+1,223,611	New	+$65.7M	0.32%	72
2014 Q2	–	Sell	-240,237	Closed	-$11.1M	–	1040
2014 Q1	$11.1M	Buy	+240,237	New	+$11.5M	0.07%	263

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

Arrowstreet Capital's FNV Position: Q2 2026 in Review

Arrowstreet Capital reduced its Franco-Nevada (FNV) stake by 94% in Q2 2026, selling an estimated $391M and leaving 106,879 shares worth $22.3M. The position accounts for 0.01% of the portfolio, ranked #826.

Arrowstreet Capital first reported a position in FNV in Q1 2014 and has held it in 24 quarters since. The position peaked at $619M in Q3 2025. 661 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

Arrowstreet Capital held 106,879 shares of Franco-Nevada worth $22.3M as of Q2 2026.
Arrowstreet Capital sold 1,676,034 Franco-Nevada shares in Q2 2026, an estimated $391M.
Franco-Nevada made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #826 holding.
Arrowstreet Capital first reported a position in Franco-Nevada in Q1 2014 and has held it in 24 quarters since.
Arrowstreet Capital's Franco-Nevada position peaked at $619M in Q3 2025.
661 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.