CCWM
FNV icon

Cassaday & Co Wealth Management’s Franco-Nevada FNV Stock Holding History

Cassaday & Co Wealth 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 		$146K Sell
702
-410
-37% -$95.6K ﹤0.01% 405
2026
Q1 		$275K Buy
1,112
+88
+9% +$21.8K 0.01% 299
2025
Q4 		$212K Sell
1,024
-13
-1% -$2.64K ﹤0.01% 339
2025
Q3 		$231K Buy
+1,037
New +$187K 0.01% 313

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

Cassaday & Co Wealth Management's FNV Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Franco-Nevada (FNV) stake by 37% in Q2 2026, selling an estimated $95.6K and leaving 702 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Cassaday & Co Wealth Management first reported a position in FNV in Q3 2025 and has held it in 4 quarters since. The position peaked at $275K in Q1 2026. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • Cassaday & Co Wealth Management held 702 shares of Franco-Nevada worth $146K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 410 Franco-Nevada shares in Q2 2026, an estimated $95.6K.
  • Franco-Nevada made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #405 holding.
  • Cassaday & Co Wealth Management first reported a position in Franco-Nevada in Q3 2025 and has held it in 4 quarters since.
  • Cassaday & Co Wealth Management's Franco-Nevada position peaked at $275K in Q1 2026.
  • 662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.