Boothbay Fund Management’s Franco-Nevada FNV Stock Holding History

Boothbay Fund Management’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	–	Sell	-3,404	Closed	-$841K	–	2370
2026 Q1	$841K	Sell	3,404 -277	-8%	-$68.5K	0.01%	1033
2025 Q4	$763K	Buy	3,681 +751	+26%	+$152K	0.01%	921
2025 Q3	$653K	Buy	+2,930	New	+$528K	0.01%	1023
2022 Q2	–	Sell	-1,873	Closed	-$299K	–	2387
2022 Q1	$299K	Hold	1,873	–	–	0.01%	1613
2021 Q4	$259K	Hold	1,873	–	–	0.01%	1333
2021 Q3	$243K	Sell	1,873 -593	-24%	-$86.9K	0.01%	1459
2021 Q2	$358K	Sell	2,466 -1,623	-40%	-$235K	0.01%	1173
2021 Q1	$512K	Buy	+4,089	New	+$492K	0.02%	936
2015 Q4	–	Sell	-4,540	Closed	-$201K	–	593
2015 Q3	$201K	Buy	+4,540	New	+$196K	0.1%	320

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Boothbay Fund Management's FNV Position: Q2 2026 in Review

Boothbay Fund Management sold out of Franco-Nevada (FNV) in Q2 2026, closing a stake of 3,404 shares — an estimated $841K sold.

Boothbay Fund Management first reported a position in FNV in Q3 2015 and held it in 9 quarters. The position peaked at $841K in Q1 2026. 660 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

Boothbay Fund Management reported no remaining Franco-Nevada position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 3,404 Franco-Nevada shares in Q2 2026, an estimated $841K.
Boothbay Fund Management first reported a position in Franco-Nevada in Q3 2015 and held it in 9 quarters.
Boothbay Fund Management's Franco-Nevada position peaked at $841K in Q1 2026.
660 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.