CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Franco-Nevada FNV Stock Holding History

CAPTRUST Financial Advisors’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 		$2.88M Buy
13,817
+2,680
+24% +$625K ﹤0.01% 1095
2026
Q1 		$2.75M Buy
11,137
+193
+2% +$47.7K ﹤0.01% 1046
2025
Q4 		$2.27M Buy
10,944
+772
+8% +$157K ﹤0.01% 1040
2025
Q3 		$2.27M Buy
10,172
+2,580
+34% +$465K ﹤0.01% 968
2025
Q2 		$1.24M Buy
7,592
+1,738
+30% +$288K ﹤0.01% 1226
2025
Q1 		$922K Buy
5,854
+2,338
+66% +$327K ﹤0.01% 1319
2024
Q4 		$413K Sell
3,516
-28
-0.8% -$3.46K ﹤0.01% 1709
2024
Q3 		$440K Sell
3,544
-33
-0.9% -$4.09K ﹤0.01% 1643
2024
Q2 		$424K Sell
3,577
-196
-5% -$23.8K ﹤0.01% 1593
2024
Q1 		$450K Buy
3,773
+1,820
+93% +$200K ﹤0.01% 1539
2023
Q4 		$216K Sell
1,953
-346
-15% -$42.1K ﹤0.01% 2343
2023
Q3 		$307K Sell
2,299
-199
-8% -$28.1K ﹤0.01% 1983
2023
Q2 		$356K Buy
2,498
+458
+22% +$68.7K ﹤0.01% 1852
2023
Q1 		$297K Buy
2,040
+50
+3% +$6.97K ﹤0.01% 1747
2022
Q4 		$272K Buy
1,990
+73
+4% +$9.64K ﹤0.01% 1736
2022
Q3 		$229K Buy
1,917
+556
+41% +$69.9K ﹤0.01% 1731
2022
Q2 		$179K Sell
1,361
-1,304
-49% -$193K ﹤0.01% 1770
2022
Q1 		$425K Buy
2,665
+2,335
+708% +$336K ﹤0.01% 1221
2021
Q4 		$46K Hold
330
– – ﹤0.01% 2735
2021
Q3 		$43K Hold
330
– – ﹤0.01% 2669
2021
Q2 		$48K Buy
330
+45
+16% +$6.51K ﹤0.01% 2538
2021
Q1 		$36K Sell
285
-460
-62% -$55.4K ﹤0.01% 2630
2020
Q4 		$93K Buy
745
+10
+1% +$1.35K ﹤0.01% 1537
2020
Q3 		$104K Sell
735
-460
-38% -$68.3K ﹤0.01% 1326
2020
Q2 		$167K Buy
+1,195
New +$159K ﹤0.01% 1109

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

CAPTRUST Financial Advisors's FNV Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Franco-Nevada (FNV) stake by 24% in Q2 2026, buying an estimated $625K and bringing the position to 13,817 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

CAPTRUST Financial Advisors first reported a position in FNV in Q2 2020 and has held it in 25 quarters since. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • CAPTRUST Financial Advisors held 13,817 shares of Franco-Nevada worth $2.88M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,680 Franco-Nevada shares in Q2 2026, an estimated $625K.
  • Franco-Nevada made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1095 holding.
  • CAPTRUST Financial Advisors first reported a position in Franco-Nevada in Q2 2020 and has held it in 25 quarters since.
  • 662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.