Charles Schwab’s Franco-Nevada FNV Stock Holding History

Charles Schwab’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	$96.7M	Buy	463,370 +10,997	+2%	+$2.56M	0.01%	813
2026 Q1	$112M	Buy	452,373 +11,890	+3%	+$2.94M	0.02%	672
2025 Q4	$91.4M	Buy	440,483 +5,303	+1%	+$1.08M	0.01%	768
2025 Q3	$96.9M	Sell	435,180 -6,307	-1%	-$1.14M	0.02%	732
2025 Q2	$72.3M	Buy	441,487 +13,922	+3%	+$2.3M	0.01%	855
2025 Q1	$67.2M	Buy	427,565 +4,399	+1%	+$615K	0.01%	875
2024 Q4	$49.7M	Buy	423,166 +16,029	+4%	+$1.98M	0.01%	1130
2024 Q3	$50.6M	Buy	407,137 +19,589	+5%	+$2.43M	0.01%	1117
2024 Q2	$45.9M	Buy	+387,548	New	+$47.1M	0.01%	1145

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 $60.8B AUM 26.63% 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

Charles Schwab's FNV Position: Q2 2026 in Review

Charles Schwab increased its Franco-Nevada (FNV) stake by 2.4% in Q2 2026, buying an estimated $2.56M and bringing the position to 463,370 shares worth $96.7M. The position accounts for 0.01% of the portfolio, ranked #813.

Charles Schwab first reported a position in FNV in Q2 2024 and has held it in 9 quarters since. The position peaked at $112M in Q1 2026. 659 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

Charles Schwab held 463,370 shares of Franco-Nevada worth $96.7M as of Q2 2026.
Charles Schwab bought 10,997 Franco-Nevada shares in Q2 2026, an estimated $2.56M.
Franco-Nevada made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #813 holding.
Charles Schwab first reported a position in Franco-Nevada in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's Franco-Nevada position peaked at $112M in Q1 2026.
659 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.