City State Bank’s Franco-Nevada FNV Stock Holding History

City State Bank’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	$36.9K	Hold	177	–	–	0.01%	405
2026 Q1	$43.7K	Hold	177	–	–	0.01%	377
2025 Q4	$36.7K	Hold	177	–	–	0.01%	386
2025 Q3	$39.5K	Hold	177	–	–	0.01%	369
2025 Q2	$29K	Hold	177	–	–	0.01%	410
2025 Q1	$27.9K	Hold	177	–	–	0.01%	409
2024 Q4	$20.8K	Hold	177	–	–	0.01%	421
2024 Q3	$22K	Hold	177	–	–	0.01%	418
2024 Q2	$21K	Hold	177	–	–	0.01%	411
2024 Q1	$21K	Hold	177	–	–	0.01%	406
2023 Q4	$20K	Hold	177	–	–	0.01%	392
2023 Q3	$24K	Hold	177	–	–	0.01%	365
2023 Q2	$25K	Buy	177 +102	+136%	+$15.3K	0.01%	367
2023 Q1	$11K	Hold	75	–	–	0.01%	448
2022 Q4	$10K	Hold	75	–	–	0.01%	441
2022 Q3	$9K	Hold	75	–	–	0.01%	437
2022 Q2	$10K	Hold	75	–	–	0.01%	432
2022 Q1	$12K	Hold	75	–	–	0.01%	432
2021 Q4	$10K	Buy	+75	New	+$10.4K	0.01%	463

Other funds holding FNV

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

City State Bank's FNV Position: Q2 2026 in Review

City State Bank held its Franco-Nevada (FNV) position steady in Q2 2026 at 177 shares worth $36.9K. The position accounts for 0.01% of the portfolio, ranked #405.

City State Bank first reported a position in FNV in Q4 2021 and has held it in 19 quarters since. The position peaked at $43.7K in Q1 2026. 206 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

City State Bank held 177 shares of Franco-Nevada worth $36.9K as of Q2 2026.
City State Bank left its Franco-Nevada share count unchanged in Q2 2026.
Franco-Nevada made up 0.01% of City State Bank's portfolio in Q2 2026, its #405 holding.
City State Bank first reported a position in Franco-Nevada in Q4 2021 and has held it in 19 quarters since.
City State Bank's Franco-Nevada position peaked at $43.7K in Q1 2026.
206 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.