Asset Dedication LLC’s Franco-Nevada FNV Stock Holding History

Asset Dedication LLC’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	$209	Buy	+1	New	+$233	﹤0.01%	1205
2026 Q1	–	Sell	-19	Closed	-$3.94K	–	1142
2025 Q4	$3.94K	Hold	19	–	–	﹤0.01%	926
2025 Q3	$4.24K	Hold	19	–	–	﹤0.01%	928
2025 Q2	$3.12K	Hold	19	–	–	﹤0.01%	994
2025 Q1	$2.99K	Sell	19 -18	-49%	-$2.52K	﹤0.01%	927
2024 Q4	$4.35K	Buy	+37	New	+$4.58K	﹤0.01%	880
2016 Q1	–	Sell	-100	Closed	-$5K	–	495
2015 Q4	$5K	Buy	+100	New	+$4.84K	﹤0.01%	461

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 $59.9B AUM 27.01% 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

Asset Dedication LLC's FNV Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Franco-Nevada (FNV) in Q2 2026: 1 share worth $209. The stake represents ﹤0.01% of the portfolio and ranks #1205 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in FNV as recently as Q4 2025.

Asset Dedication LLC first reported a position in FNV in Q4 2015 and has held it in 7 quarters since. The position peaked at $5K in Q4 2015. 659 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

Asset Dedication LLC held 1 share of Franco-Nevada worth $209 as of Q2 2026.
Franco-Nevada was a new Asset Dedication LLC position in Q2 2026.
Franco-Nevada made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1205 holding.
Asset Dedication LLC first reported a position in Franco-Nevada in Q4 2015 and has held it in 7 quarters since.
Asset Dedication LLC's Franco-Nevada position peaked at $5K in Q4 2015.
659 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.