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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caprock Group's FNV Position: Q1 2026 in Review

Caprock Group increased its Franco-Nevada (FNV) stake by 1.3% in Q1 2026, buying an estimated $65.3K and bringing the position to 20,011 shares worth $4.94M. The position accounts for 0.12% of the portfolio, ranked #142.

Caprock Group first reported a position in FNV in Q2 2021 and has held it in 8 quarters since. 637 funds tracked by Wall St. Rank hold FNV as of Q1 2026.

  • Caprock Group held 20,011 shares of Franco-Nevada worth $4.94M as of Q1 2026.
  • Caprock Group bought 264 Franco-Nevada shares in Q1 2026, an estimated $65.3K.
  • Franco-Nevada made up 0.12% of Caprock Group's portfolio in Q1 2026, its #142 holding.
  • Caprock Group first reported a position in Franco-Nevada in Q2 2021 and has held it in 8 quarters since.
  • 637 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.