Campbell & Co Investment Adviser’s Franco-Nevada FNV Stock Holding History

Campbell & Co Investment Adviser’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 Q1	$335K	Sell	1,357 -6,167	-82%	-$1.53M	0.02%	862
2025 Q4	$1.56M	Buy	7,524 +191	+3%	+$38.7K	0.07%	416
2025 Q3	$1.63M	Buy	7,333 +1,456	+25%	+$262K	0.12%	251
2025 Q2	$963K	Sell	5,877 -15,631	-73%	-$2.59M	0.06%	516
2025 Q1	$3.39M	Buy	+21,508	New	+$3.01M	0.26%	79
2024 Q1	–	Sell	-10,779	Closed	-$1.19M	–	1196
2023 Q4	$1.19M	Buy	+10,779	New	+$1.31M	0.11%	310
2023 Q2	–	Sell	-3,183	Closed	-$464K	–	968
2023 Q1	$464K	Buy	+3,183	New	+$444K	0.09%	447
2022 Q2	–	Sell	-1,485	Closed	-$237K	–	752
2022 Q1	$237K	Buy	+1,485	New	+$214K	0.06%	567
2019 Q4	–	Sell	-14,090	Closed	-$1.28M	–	705
2019 Q3	$1.28M	Buy	+14,090	New	+$1.29M	0.48%	8
2019 Q2	–	Sell	-9,656	Closed	-$725K	–	583
2019 Q1	$725K	Buy	+9,656	New	+$717K	0.36%	51
2018 Q3	–	Sell	-4,916	Closed	-$359K	–	435
2018 Q2	$359K	Buy	+4,916	New	+$348K	0.28%	137
2016 Q2	–	Sell	-3,273	Closed	-$201K	–	123
2016 Q1	$201K	Buy	+3,273	New	+$176K	0.74%	84

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Campbell & Co Investment Adviser's FNV Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its Franco-Nevada (FNV) stake by 82% in Q1 2026, selling an estimated $1.53M and leaving 1,357 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #862.

Campbell & Co Investment Adviser first reported a position in FNV in Q1 2016 and has held it in 12 quarters since. The position peaked at $3.39M in Q1 2025. 637 funds tracked by Wall St. Rank hold FNV as of Q1 2026.

Campbell & Co Investment Adviser held 1,357 shares of Franco-Nevada worth $335K as of Q1 2026.
Campbell & Co Investment Adviser sold 6,167 Franco-Nevada shares in Q1 2026, an estimated $1.53M.
Franco-Nevada made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #862 holding.
Campbell & Co Investment Adviser first reported a position in Franco-Nevada in Q1 2016 and has held it in 12 quarters since.
Campbell & Co Investment Adviser's Franco-Nevada position peaked at $3.39M in Q1 2025.
637 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.