Ceredex Value Advisors’s Franco-Nevada FNV Stock Holding History

Ceredex Value 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	$35.3M	Buy	+169,312	New	+$39.5M	0.99%	29

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 $59.9B AUM 27.01% 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

Ceredex Value Advisors's FNV Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in Franco-Nevada (FNV) in Q2 2026: 169,312 shares worth $35.3M. The stake represents 0.99% of the portfolio and ranks #29 among its holdings.

659 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

Ceredex Value Advisors held 169,312 shares of Franco-Nevada worth $35.3M as of Q2 2026.
Franco-Nevada was a new Ceredex Value Advisors position in Q2 2026.
Franco-Nevada made up 0.99% of Ceredex Value Advisors's portfolio in Q2 2026, its #29 holding.
659 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.