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Bank & Trust Company’s Franco-Nevada FNV Stock Holding History

Bank & Trust Company’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 		$3.96K Hold
19
– – ﹤0.01% 277
2026
Q1 		$4.69K Hold
19
– – ﹤0.01% 275
2025
Q4 		$3.94K Hold
19
– – ﹤0.01% 270
2025
Q3 		$4.24K Buy
+19
New +$3.42K ﹤0.01% 257

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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
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

Bank & Trust Company's FNV Position: Q2 2026 in Review

Bank & Trust Company held its Franco-Nevada (FNV) position steady in Q2 2026 at 19 shares worth $3.96K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Bank & Trust Company first reported a position in FNV in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.69K in Q1 2026. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • Bank & Trust Company held 19 shares of Franco-Nevada worth $3.96K as of Q2 2026.
  • Bank & Trust Company left its Franco-Nevada share count unchanged in Q2 2026.
  • Franco-Nevada made up ﹤0.01% of Bank & Trust Company's portfolio in Q2 2026, its #277 holding.
  • Bank & Trust Company first reported a position in Franco-Nevada in Q3 2025 and has held it in 4 quarters since.
  • Bank & Trust Company's Franco-Nevada position peaked at $4.69K in Q1 2026.
  • 662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.