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Caitong International Asset Management’s Franco-Nevada FNV Stock Holding History

Caitong International Asset 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 		$1.02M Buy
+4,904
New +$1.14M 0.14% 125
2026
Q1 		– Sell
-388
Closed -$80.4K – 2745
2025
Q4 		$80.4K Buy
+388
New +$78.7K 0.02% 524

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

Caitong International Asset Management's FNV Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Franco-Nevada (FNV) in Q2 2026: 4,904 shares worth $1.02M. The stake represents 0.14% of the portfolio and ranks #125 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in FNV as recently as Q4 2025.

Caitong International Asset Management first reported a position in FNV in Q4 2025 and has held it in 2 quarters since. 664 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • Caitong International Asset Management held 4,904 shares of Franco-Nevada worth $1.02M as of Q2 2026.
  • Franco-Nevada was a new Caitong International Asset Management position in Q2 2026.
  • Franco-Nevada made up 0.14% of Caitong International Asset Management's portfolio in Q2 2026, its #125 holding.
  • Caitong International Asset Management first reported a position in Franco-Nevada in Q4 2025 and has held it in 2 quarters since.
  • 664 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.