Blue Trust Inc’s Franco-Nevada FNV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$689K Buy
3,305
+31
+0.9% +$7.23K 0.01% 387
2026
Q1
$809K Buy
3,274
+222
+7% +$54.9K 0.01% 331
2025
Q4
$633K Buy
3,052
+876
+40% +$178K 0.01% 408
2025
Q3
$485K Buy
2,176
+1,203
+124% +$217K 0.01% 497
2025
Q2
$160K Buy
973
+96
+11% +$15.9K ﹤0.01% 851
2025
Q1
$138K Buy
877
+862
+5,747% +$121K ﹤0.01% 856
2024
Q4
$1.76K Sell
15
-1,932
-99% -$239K ﹤0.01% 2223
2024
Q3
$231K Buy
1,947
+1,730
+797% +$214K ﹤0.01% 792
2024
Q2
$25.9K Buy
217
+42
+24% +$5.1K ﹤0.01% 1550
2024
Q1
$20.9K Sell
175
-414
-70% -$45.6K ﹤0.01% 1217
2023
Q4
$79K Buy
589
+433
+278% +$52.7K ﹤0.01% 778
2023
Q3
$22K Buy
+156
New +$22K ﹤0.01% 1139
2023
Q2
Sell
-285
Closed -$39K 2196
2023
Q1
$39K Buy
285
+237
+494% +$33K ﹤0.01% 1123
2022
Q4
$6K Hold
48
﹤0.01% 1668
2022
Q3
$6K Hold
48
﹤0.01% 1507
2022
Q2
$8K Buy
+48
New +$7.1K ﹤0.01% 1275

Other funds holding FNV

Blue Trust Inc's FNV Position: Q2 2026 in Review

Blue Trust Inc increased its Franco-Nevada (FNV) stake by 0.95% in Q2 2026, buying an estimated $7.23K and bringing the position to 3,305 shares worth $689K. The position accounts for 0.01% of the portfolio, ranked #387.

Blue Trust Inc first reported a position in FNV in Q2 2022 and has held it in 16 quarters since. The position peaked at $809K in Q1 2026. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • Blue Trust Inc held 3,305 shares of Franco-Nevada worth $689K as of Q2 2026.
  • Blue Trust Inc bought 31 Franco-Nevada shares in Q2 2026, an estimated $7.23K.
  • Franco-Nevada made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #387 holding.
  • Blue Trust Inc first reported a position in Franco-Nevada in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Franco-Nevada position peaked at $809K in Q1 2026.
  • 662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.