Centiva Capital’s Franco-Nevada FNV Stock Holding History

Centiva Capital’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
2025 Q4	–	Sell	-8,035	Closed	-$1.79M	–	1426
2025 Q3	$1.79M	Buy	+8,035	New	+$1.45M	0.17%	395
2024 Q1	–	Sell	-15,936	Closed	-$1.77M	–	1933
2023 Q4	$1.77M	Buy	15,936 +14,012	+728%	+$1.7M	0.11%	395
2023 Q3	$257K	Buy	+1,924	New	+$272K	0.01%	1262
2023 Q2	–	Sell	-11,646	Closed	-$1.7M	–	1754
2023 Q1	$1.7M	Buy	+11,646	New	+$1.62M	0.09%	453
2022 Q2	–	Sell	-6,120	Closed	-$976K	–	1795
2022 Q1	$976K	Buy	+6,120	New	+$881K	0.06%	716
2021 Q4	–	Sell	-3,326	Closed	-$432K	–	1338
2021 Q3	$432K	Sell	3,326 -9,837	-75%	-$1.44M	0.03%	674
2021 Q2	$1.91M	Buy	+13,163	New	+$1.9M	0.15%	347
2020 Q1	–	Sell	-2,484	Closed	-$257K	–	724
2019 Q4	$257K	Buy	+2,484	New	+$240K	0.04%	597

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital World Investors

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

First Eagle Investment Management

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

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 $528B AUM 27.57% 1-Year Est. Return