BL
FNV icon

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
Q2 		$17.7K Hold
85
– – ﹤0.01% 522
2026
Q1 		$21K Buy
+85
New +$21K ﹤0.01% 488
2025
Q4 		– Sell
-5
Closed -$1.11K – 726
2025
Q3 		$1.11K 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 		$9.65M 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 		$9.67M Sell
70,854
-11,340
-14% -$1.5M 1.94% 6
2022
Q3 		$9.82M 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 		$9.78M 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

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

BFSG LLC's FNV Position: Q2 2026 in Review

BFSG LLC held its Franco-Nevada (FNV) position steady in Q2 2026 at 85 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

BFSG LLC first reported a position in FNV in Q3 2020 and has held it in 18 quarters since. The position peaked at $10.8M in Q2 2022. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • BFSG LLC held 85 shares of Franco-Nevada worth $17.7K as of Q2 2026.
  • BFSG LLC left its Franco-Nevada share count unchanged in Q2 2026.
  • Franco-Nevada made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #522 holding.
  • BFSG LLC first reported a position in Franco-Nevada in Q3 2020 and has held it in 18 quarters since.
  • BFSG LLC's Franco-Nevada position peaked at $10.8M in Q2 2022.
  • 662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.