Augustine Asset Management’s Franco-Nevada FNV Stock Holding History

Augustine Asset Management’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	$1.83M	Hold	8,800	–	–	0.37%	36
2026 Q1	$2.17M	Hold	8,800	–	–	0.49%	36
2025 Q4	$1.82M	Hold	8,800	–	–	0.36%	36
2025 Q3	$1.96M	Hold	8,800	–	–	0.39%	37
2025 Q2	$1.44M	Hold	8,800	–	–	0.39%	42
2025 Q1	$1.39M	Hold	8,800	–	–	0.41%	41
2024 Q4	$1.03M	Hold	8,800	–	–	0.27%	50
2024 Q3	$1.09M	Hold	8,800	–	–	0.38%	40
2024 Q2	$1.04M	Hold	8,800	–	–	0.4%	39
2024 Q1	$1.05M	Hold	8,800	–	–	0.44%	38
2023 Q4	$975K	Hold	8,800	–	–	0.43%	37
2023 Q3	$1.17M	Hold	8,800	–	–	0.54%	35
2023 Q2	$1.25M	Hold	8,800	–	–	0.58%	36
2023 Q1	$1.28M	Hold	8,800	–	–	0.64%	35
2022 Q4	$1.2M	Hold	8,800	–	–	0.66%	36
2022 Q3	$1.05M	Hold	8,800	–	–	0.69%	33
2022 Q2	$1.16M	Hold	8,800	–	–	0.71%	31
2022 Q1	$1.4M	Hold	8,800	–	–	0.71%	31
2021 Q4	$1.22M	Hold	8,800	–	–	0.6%	32
2021 Q3	$1.14M	Hold	8,800	–	–	0.61%	33
2021 Q2	$1.28M	Hold	8,800	–	–	0.66%	33
2021 Q1	$1.1M	Buy	8,800 +3,500	+66%	+$421K	0.58%	34
2020 Q4	$664K	Buy	5,300 +1,100	+26%	+$148K	0.34%	40
2020 Q3	$586K	Hold	4,200	–	–	0.34%	43
2020 Q2	$586K	Hold	4,200	–	–	0.35%	41
2020 Q1	$418K	Buy	+4,200	New	+$456K	0.3%	46

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

Augustine Asset Management's FNV Position: Q2 2026 in Review

Augustine Asset Management held its Franco-Nevada (FNV) position steady in Q2 2026 at 8,800 shares worth $1.83M. The position accounts for 0.37% of the portfolio, ranked #36.

Augustine Asset Management first reported a position in FNV in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.17M in Q1 2026. 660 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

Augustine Asset Management held 8,800 shares of Franco-Nevada worth $1.83M as of Q2 2026.
Augustine Asset Management left its Franco-Nevada share count unchanged in Q2 2026.
Franco-Nevada made up 0.37% of Augustine Asset Management's portfolio in Q2 2026, its #36 holding.
Augustine Asset Management first reported a position in Franco-Nevada in Q1 2020 and has held it in 26 quarters since.
Augustine Asset Management's Franco-Nevada position peaked at $2.17M in Q1 2026.
660 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.