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Berkeley Capital Partners’s Franco-Nevada FNV Stock Holding History

Berkeley Capital Partners’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 		$2.13M Buy
10,210
+201
+2% +$46.9K 0.44% 41
2026
Q1 		$2.47M Sell
10,009
-506
-5% -$125K 0.57% 30
2025
Q4 		$2.18M Sell
10,515
-311
-3% -$63.1K 0.51% 31
2025
Q3 		$2.41M Sell
10,826
-2,766
-20% -$498K 0.57% 29
2025
Q2 		$2.23M Sell
13,592
-774
-5% -$128K 0.57% 30
2025
Q1 		$2.26M Buy
14,366
+137
+1% +$19.2K 0.62% 29
2024
Q4 		$1.67M Buy
14,229
+526
+4% +$65.1K 0.47% 37
2024
Q3 		$1.7M Sell
13,703
-2,023
-13% -$251K 0.49% 39
2024
Q2 		$1.86M Buy
15,726
+493
+3% +$59.9K 0.56% 31
2024
Q1 		$1.82M Buy
15,233
+1,804
+13% +$199K 0.55% 31
2023
Q4 		$1.49M Sell
13,429
-587
-4% -$71.4K 0.49% 36
2023
Q3 		$1.87M Buy
14,016
+2,872
+26% +$406K 0.68% 25
2023
Q2 		$1.59M Sell
11,144
-92
-0.8% -$13.8K 0.56% 33
2023
Q1 		$1.64M Buy
11,236
+421
+4% +$58.7K 0.61% 29
2022
Q4 		$1.48M Buy
10,815
+310
+3% +$40.9K 0.57% 34
2022
Q3 		$1.25M Buy
10,505
+175
+2% +$22K 0.54% 31
2022
Q2 		$1.36M Sell
10,330
-351
-3% -$51.9K 0.56% 24
2022
Q1 		$1.7M Buy
10,681
+4,499
+73% +$648K 0.68% 22
2021
Q4 		$855K Buy
6,182
+340
+6% +$47K 0.35% 43
2021
Q3 		$759K Buy
5,842
+134
+2% +$19.6K 0.35% 42
2021
Q2 		$828K Buy
5,708
+272
+5% +$39.4K 0.37% 40
2021
Q1 		$681K Buy
+5,436
New +$654K 0.33% 50
2017
Q2 		– Sell
-5,333
Closed -$349K – 116
2017
Q1 		$349K Sell
5,333
-1,420
-21% -$91.5K 0.24% 91
2016
Q4 		$404K Buy
+6,753
New +$412K 0.29% 77
2016
Q2 		– Sell
-3,841
Closed -$236K – 117
2016
Q1 		$236K Buy
+3,841
New +$206K 0.17% 96

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

Berkeley Capital Partners's FNV Position: Q2 2026 in Review

Berkeley Capital Partners increased its Franco-Nevada (FNV) stake by 2% in Q2 2026, buying an estimated $46.9K and bringing the position to 10,210 shares worth $2.13M. The position accounts for 0.44% of the portfolio, ranked #41.

Berkeley Capital Partners first reported a position in FNV in Q1 2016 and has held it in 25 quarters since. The position peaked at $2.47M in Q1 2026. 661 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • Berkeley Capital Partners held 10,210 shares of Franco-Nevada worth $2.13M as of Q2 2026.
  • Berkeley Capital Partners bought 201 Franco-Nevada shares in Q2 2026, an estimated $46.9K.
  • Franco-Nevada made up 0.44% of Berkeley Capital Partners's portfolio in Q2 2026, its #41 holding.
  • Berkeley Capital Partners first reported a position in Franco-Nevada in Q1 2016 and has held it in 25 quarters since.
  • Berkeley Capital Partners's Franco-Nevada position peaked at $2.47M in Q1 2026.
  • 661 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.