Chevy Chase Trust’s Franco-Nevada FNV Stock Holding History

Chevy Chase Trust’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 Q1	$131M	Buy	530,106 +44,620	+9%	+$11M	0.38%	52
2025 Q4	$101M	Buy	485,486 +16,285	+3%	+$3.3M	0.27%	70
2025 Q3	$105M	Buy	469,201 +44,750	+11%	+$8.06M	0.29%	65
2025 Q2	$69.6M	Sell	424,451 -97,089	-19%	-$16.1M	0.2%	107
2025 Q1	$82.2M	Sell	521,540 -12,036	-2%	-$1.68M	0.26%	76
2024 Q4	$62.7M	Sell	533,576 -57,193	-10%	-$7.07M	0.19%	105
2024 Q3	$73.4M	Sell	590,769 -35,984	-6%	-$4.46M	0.23%	87
2024 Q2	$74.3M	Buy	626,753 +11,884	+2%	+$1.44M	0.24%	84
2024 Q1	$73.3M	Buy	614,869 +304,413	+98%	+$33.5M	0.24%	85
2023 Q4	$34.4M	Sell	310,456 -460,449	-60%	-$56M	0.12%	152
2023 Q3	$103M	Sell	770,905 -57,259	-7%	-$8.09M	0.41%	53
2023 Q2	$118M	Sell	828,164 -1,408	-0.2%	-$211K	0.44%	46
2023 Q1	$121M	Buy	829,572 +130,984	+19%	+$18.3M	0.48%	43
2022 Q4	$95.3M	Sell	698,588 -22,322	-3%	-$2.95M	0.41%	52
2022 Q3	$86.1M	Sell	720,910 -54,466	-7%	-$6.85M	0.37%	59
2022 Q2	$102M	Buy	775,376 +75,225	+11%	+$11.1M	0.42%	49
2022 Q1	$112M	Buy	700,151 +196,719	+39%	+$28.3M	0.38%	54
2021 Q4	$69.6M	Sell	503,432 -10,932	-2%	-$1.51M	0.22%	99
2021 Q3	$66.8M	Buy	514,364 +22,164	+5%	+$3.25M	0.23%	102
2021 Q2	$71.4M	Buy	492,200 +224,087	+84%	+$32.4M	0.24%	100
2021 Q1	$33.6M	Buy	268,113 +183,357	+216%	+$22.1M	0.12%	170
2020 Q4	$10.6M	Buy	84,756 +72,797	+609%	+$9.82M	0.04%	396
2020 Q3	$1.67M	Sell	11,959 -845	-7%	-$126K	0.01%	546
2020 Q2	$1.79M	Sell	12,804 -23	-0.2%	-$3.06K	0.01%	539
2020 Q1	$1.28M	Sell	12,827 -677	-5%	-$73.5K	0.01%	542
2019 Q4	$1.4M	Hold	13,504	–	–	0.01%	568
2019 Q3	$1.23M	Hold	13,504	–	–	0.01%	565
2019 Q2	$1.15M	Hold	13,504	–	–	﹤0.01%	571
2019 Q1	$969K	Sell	13,504 -50	-0.4%	-$3.71K	﹤0.01%	573
2018 Q4	$951K	Buy	13,554 +458	+3%	+$30.6K	﹤0.01%	576
2018 Q3	$819K	Sell	13,096 -3,027	-19%	-$207K	﹤0.01%	574
2018 Q2	$1.18M	Sell	16,123 -1,536	-9%	-$109K	0.01%	565
2018 Q1	$1.21M	Sell	17,659 -375	-2%	-$27.4K	0.01%	563
2017 Q4	$1.44M	Sell	18,034 -1,291	-7%	-$104K	0.01%	562
2017 Q3	$1.5M	Sell	19,325 -1,065	-5%	-$81.8K	0.01%	557
2017 Q2	$1.47M	Buy	20,390 +50	+0.2%	+$3.54K	0.01%	552
2017 Q1	$1.33M	Sell	20,340 -200	-1%	-$12.9K	0.01%	550
2016 Q4	$1.23M	Hold	20,540	–	–	0.01%	552
2016 Q3	$1.44M	Sell	20,540 -160	-0.8%	-$12K	0.01%	540
2016 Q2	$1.57M	Hold	20,700	–	–	0.01%	537
2016 Q1	$1.27M	Sell	20,700 -100	-0.5%	-$5.37K	0.01%	544
2015 Q4	$952K	Hold	20,800	–	–	0.01%	556
2015 Q3	$916K	Sell	20,800 -7,260	-26%	-$313K	0.01%	558
2015 Q2	$1.34M	Sell	28,060 -7,400	-21%	-$375K	0.01%	549
2015 Q1	$1.72M	Sell	35,460 -14,751	-29%	-$767K	0.01%	549
2014 Q4	$2.47M	Sell	50,211 -10,675	-18%	-$542K	0.02%	545
2014 Q3	$2.98M	Sell	60,886 -2,880	-5%	-$160K	0.02%	536
2014 Q2	$3.66M	Sell	63,766 -3,725	-6%	-$182K	0.03%	510
2014 Q1	$3.1M	Sell	67,491 -65,438	-49%	-$3.14M	0.02%	515
2013 Q4	$5.42M	Sell	132,929 -10,831	-8%	-$455K	0.04%	443
2013 Q3	$6.51M	Sell	143,760 -37,596	-21%	-$1.6M	0.05%	378
2013 Q2	$6.49M	Buy	+181,356	New	+$7.3M	0.06%	369

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Chevy Chase Trust's FNV Position: Q1 2026 in Review

Chevy Chase Trust increased its Franco-Nevada (FNV) stake by 9.2% in Q1 2026, buying an estimated $11M and bringing the position to 530,106 shares worth $131M. The position accounts for 0.38% of the portfolio, ranked #52.

Chevy Chase Trust first reported a position in FNV in Q2 2013 and has held it in 52 quarters since. 637 funds tracked by Wall St. Rank hold FNV as of Q1 2026.

Chevy Chase Trust held 530,106 shares of Franco-Nevada worth $131M as of Q1 2026.
Chevy Chase Trust bought 44,620 Franco-Nevada shares in Q1 2026, an estimated $11M.
Franco-Nevada made up 0.38% of Chevy Chase Trust's portfolio in Q1 2026, its #52 holding.
Chevy Chase Trust first reported a position in Franco-Nevada in Q2 2013 and has held it in 52 quarters since.
637 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.