Caprock Group’s Franco-Nevada FNV Stock Holding History

Caprock Group’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	$4.21M	Buy	20,192 +181	+0.9%	+$42.2K	0.08%	203
2026 Q1	$4.94M	Buy	20,011 +264	+1%	+$65.3K	0.12%	142
2025 Q4	$4.09M	Buy	19,747 +89	+0.5%	+$18K	0.09%	195
2025 Q3	$3.7M	Buy	+19,658	New	+$3.54M	0.09%	191
2025 Q1	$3.08M	Buy	19,576 +1,599	+9%	+$224K	0.09%	192
2024 Q4	$2.11M	Buy	17,977 +160	+0.9%	+$19.8K	0.07%	248
2024 Q3	$2.21M	Buy	17,817 +66	+0.4%	+$8.17K	0.08%	217
2024 Q2	$2.1M	Buy	+17,751	New	+$2.16M	0.09%	198
2021 Q3	–	Sell	-2,267	Closed	-$329K	–	556
2021 Q2	$329K	Buy	+2,267	New	+$328K	0.03%	339

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

Caprock Group's FNV Position: Q2 2026 in Review

Caprock Group increased its Franco-Nevada (FNV) stake by 0.9% in Q2 2026, buying an estimated $42.2K and bringing the position to 20,192 shares worth $4.21M. The position accounts for 0.08% of the portfolio, ranked #203.

Caprock Group first reported a position in FNV in Q2 2021 and has held it in 9 quarters since. The position peaked at $4.94M in Q1 2026. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

Caprock Group held 20,192 shares of Franco-Nevada worth $4.21M as of Q2 2026.
Caprock Group bought 181 Franco-Nevada shares in Q2 2026, an estimated $42.2K.
Franco-Nevada made up 0.08% of Caprock Group's portfolio in Q2 2026, its #203 holding.
Caprock Group first reported a position in Franco-Nevada in Q2 2021 and has held it in 9 quarters since.
Caprock Group's Franco-Nevada position peaked at $4.94M in Q1 2026.
662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.