BFSG LLC
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BFSG LLC’s Franco-Nevada FNV Stock Holding History

BFSG 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
Q3 		$20.2K Hold
85
– – ﹤0.01% 513
2026
Q2 		$17.7K Hold
85
– – ﹤0.01% 522
2026
Q1 		$21K Buy
+85
New +$21K ﹤0.01% 488
2025
Q4 		– Sell
-5
Closed -$1.12K – 726
2025
Q3 		$1.12K Buy
+5
New +$901 ﹤0.01% 659
2024
Q2 		– Sell
-32,445
Closed -$3.87M – 640
2024
Q1 		$3.87M Sell
32,445
-36,715
-53% -$4.04M 0.51% 71
2023
Q4 		$7.66M Sell
69,160
-3,103
-4% -$377K 1.11% 19
2023
Q3 		$9.6M Buy
72,263
+1,860
+3% +$263K 1.57% 11
2023
Q2 		$10M Sell
70,403
-308
-0.4% -$46.2K 1.71% 8
2023
Q1 		$10.3M Sell
70,711
-143
-0.2% -$19.9K 1.9% 7
2022
Q4 		$9.7M Sell
70,854
-11,340
-14% -$1.5M 1.94% 6
2022
Q3 		$9.8M Buy
82,194
+303
+0.4% +$38.1K 2.09% 5
2022
Q2 		$10.8M Buy
81,891
+20,585
+34% +$3.04M 1.94% 6
2022
Q1 		$9.8M Sell
61,306
-63
-0.1% -$9.07K 1.55% 15
2021
Q4 		$8.49M Sell
61,369
-583
-0.9% -$80.6K 1.18% 23
2021
Q3 		$8.05M Sell
61,952
-361
-0.6% -$52.9K 1.23% 21
2021
Q2 		$9.04M Sell
62,313
-45
-0.1% -$6.51K 1.62% 17
2021
Q1 		$7.81M Sell
62,358
-840
-1% -$101K 1.27% 24
2020
Q4 		$7.92M Buy
63,198
+16,586
+36% +$2.24M 1.31% 22
2020
Q3 		$6.51M Buy
+46,612
New +$6.93M 1.21% 27

Other funds holding FNV

Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.11B AUM 22.59% 1-Year Est. Return

BFSG LLC's FNV Position: Q3 2026 in Review

BFSG LLC held its Franco-Nevada (FNV) position steady in Q3 2026 at 85 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

BFSG LLC first reported a position in FNV in Q3 2020 and has held it in 19 quarters since. The position peaked at $10.8M in Q2 2022. 286 funds tracked by Wall St. Rank hold FNV as of Q3 2026.

  • BFSG LLC held 85 shares of Franco-Nevada worth $20.2K as of Q3 2026.
  • BFSG LLC left its Franco-Nevada share count unchanged in Q3 2026.
  • Franco-Nevada made up ﹤0.01% of BFSG LLC's portfolio in Q3 2026, its #513 holding.
  • BFSG LLC first reported a position in Franco-Nevada in Q3 2020 and has held it in 19 quarters since.
  • BFSG LLC's Franco-Nevada position peaked at $10.8M in Q2 2022.
  • 286 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2026.

Based on BFSG LLC's 13F filing for Q3 2026, filed 30 Oct 2026.