Bank of Montreal’s Franco-Nevada FNV Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-60,000	Closed	-$9.44M	–	3590
2025 Q1	$9.44M	Buy	+60,000	New	+$8.39M	﹤0.01%	954
2024 Q4	–	Sell	-15,200	Closed	-$1.91M	–	3672
2024 Q3	$1.91M	Buy	15,200 +300	+2%	+$37.2K	﹤0.01%	1711
2024 Q2	$1.77M	Buy	+14,900	New	+$1.81M	﹤0.01%	1721
2024 Q1	–	Sell	-80,000	Closed	-$9M	–	4022
2023 Q4	$9M	Buy	+80,000	New	+$9.73M	﹤0.01%	1070
2023 Q3	–	Sell	-50,000	Closed	-$7.39M	–	3949
2023 Q2	$7.39M	Hold	50,000	–	–	﹤0.01%	1155
2023 Q1	$7.33M	Buy	50,000 +41,500	+488%	+$5.79M	﹤0.01%	1057
2022 Q4	$1.24M	Sell	8,500 -41,500	-83%	-$5.48M	﹤0.01%	2053
2022 Q3	$5.96K	Sell	50,000 -18,500	-27%	-$2.33M	﹤0.01%	1256
2022 Q2	$9.51K	Sell	68,500 -22,700	-25%	-$3.36M	﹤0.01%	1093
2022 Q1	$14.7M	Buy	+91,200	New	+$13.1M	0.01%	973
2021 Q4	–	Sell	-25,000	Closed	-$3.25M	–	3610
2021 Q3	$3.25M	Sell	25,000 -19,700	-44%	-$2.89M	﹤0.01%	1842
2021 Q2	$6.49M	Sell	44,700 -9,100	-17%	-$1.32M	﹤0.01%	1491
2021 Q1	$7.18M	Buy	53,800 +8,500	+19%	+$1.02M	﹤0.01%	1175
2020 Q4	$5.72M	Buy	45,300 +6,300	+16%	+$850K	﹤0.01%	1315
2020 Q3	$5.26M	Buy	39,000 +6,600	+20%	+$981K	﹤0.01%	1179
2020 Q2	$4.67M	Buy	32,400 +4,800	+17%	+$638K	﹤0.01%	1198
2020 Q1	$2.98M	Sell	27,600 -6,000	-18%	-$651K	﹤0.01%	1234
2019 Q4	$3.47M	Sell	33,600 -29,100	-46%	-$2.81M	﹤0.01%	1570
2019 Q3	$5.72M	Buy	62,700 +45,800	+271%	+$4.2M	﹤0.01%	1135
2019 Q2	$1.43M	Sell	16,900 -600	-3%	-$45.3K	﹤0.01%	1878
2019 Q1	$1.31M	Buy	17,500 +15,900	+994%	+$1.18M	﹤0.01%	1908
2018 Q4	$112K	Buy	+1,600	New	+$107K	﹤0.01%	2895
2018 Q2	–	Sell	-36,400	Closed	-$2.49M	–	4761
2018 Q1	$2.49M	Buy	36,400 +12,900	+55%	+$944K	﹤0.01%	1466
2017 Q4	$1.88M	Buy	23,500 +4,700	+25%	+$377K	﹤0.01%	1610
2017 Q3	$1.46M	Sell	18,800 -538,400	-97%	-$41.4M	﹤0.01%	1784
2017 Q2	$40.2M	Buy	+557,200	New	+$39.4M	0.04%	392
2017 Q1	–	Sell	-55,000	Closed	-$3.19M	–	4040
2016 Q4	$3.19M	Buy	+55,000	New	+$3.36M	﹤0.01%	1284
2016 Q2	–	Sell	-671,500	Closed	-$41.2M	–	4158
2016 Q1	$41.2M	Buy	671,500 +609,500	+983%	+$32.7M	0.04%	291
2015 Q4	$2.84M	Sell	62,000 -29,000	-32%	-$1.4M	﹤0.01%	1251
2015 Q3	$4.01M	Buy	91,000 +87,000	+2,175%	+$3.75M	0.01%	1028
2015 Q2	$191K	Sell	4,000 -24,000	-86%	-$1.22M	﹤0.01%	2434
2015 Q1	$1.36M	Sell	28,000 -10,000	-26%	-$520K	﹤0.01%	1517
2014 Q4	$1.87M	Buy	38,000 +9,500	+33%	+$483K	﹤0.01%	1432
2014 Q3	$1.39M	Buy	28,500 +19,000	+200%	+$1.06M	﹤0.01%	1614
2014 Q2	$545K	Hold	9,500	–	–	﹤0.01%	2034
2014 Q1	$436K	Sell	9,500 -225,700	-96%	-$10.8M	﹤0.01%	2127
2013 Q4	$9.58M	Sell	235,200 -332,300	-59%	-$14M	0.01%	605
2013 Q3	$25.7M	Buy	567,500 +41,300	+8%	+$1.76M	0.04%	299
2013 Q2	$18.8M	Buy	+526,200	New	+$21.2M	0.03%	326

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Montreal's FNV Position: Q1 2026 in Review

Bank of Montreal reduced its Franco-Nevada (FNV) stake by 2.4% in Q1 2026, selling an estimated $30.4M and leaving 5,108,197 shares worth $1.27B. The position accounts for 0.47% of the portfolio, ranked #45.

Bank of Montreal first reported a position in FNV in Q2 2013 and has held it in 52 quarters since. 637 funds tracked by Wall St. Rank hold FNV as of Q1 2026.

Bank of Montreal held 5,108,197 shares of Franco-Nevada worth $1.27B as of Q1 2026.
Bank of Montreal sold 122,948 Franco-Nevada shares in Q1 2026, an estimated $30.4M.
Franco-Nevada made up 0.47% of Bank of Montreal's portfolio in Q1 2026, its #45 holding.
Bank of Montreal first reported a position in Franco-Nevada in Q2 2013 and has held it in 52 quarters since.
637 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.