Claret Asset Management’s Franco-Nevada FNV Stock Holding History

Claret Asset Management’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	$439K	Buy	2,107 +7	+0.3%	+$1.63K	0.05%	123
2026 Q1	$519K	Buy	2,100 +431	+26%	+$107K	0.06%	116
2025 Q4	$346K	Buy	1,669 +55	+3%	+$11.2K	0.04%	148
2025 Q3	$360K	Hold	1,614	–	–	0.04%	131
2025 Q2	$265K	Hold	1,614	–	–	0.03%	155
2025 Q1	$254K	Buy	+1,614	New	+$226K	0.04%	185
2024 Q4	–	Sell	-2,014	Closed	-$250K	–	322
2024 Q3	$250K	Buy	2,014 +46	+2%	+$5.7K	0.04%	155
2024 Q2	$233K	Sell	1,968 -50	-2%	-$6.08K	0.04%	142
2024 Q1	$240K	Sell	2,018 -70	-3%	-$7.71K	0.04%	144
2023 Q4	$231K	Buy	+2,088	New	+$254K	0.04%	138
2023 Q3	–	Sell	-1,538	Closed	-$219K	–	159
2023 Q2	$219K	Sell	1,538 -127	-8%	-$19.1K	0.04%	131
2023 Q1	$243K	Sell	1,665 -400	-19%	-$55.8K	0.05%	122
2022 Q4	$282K	Sell	2,065 -100	-5%	-$13.2K	0.06%	116
2022 Q3	$258K	Hold	2,165	–	–	0.06%	113
2022 Q2	$285K	Hold	2,165	–	–	0.06%	115
2022 Q1	$345K	Buy	2,165 +75	+4%	+$10.8K	0.07%	109
2021 Q4	$289K	Hold	2,090	–	–	0.05%	126
2021 Q3	$271K	Hold	2,090	–	–	0.05%	140
2021 Q2	$303K	Sell	2,090 -500	-19%	-$72.3K	0.05%	143
2021 Q1	$325K	Buy	+2,590	New	+$312K	0.06%	132

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

Claret Asset Management's FNV Position: Q2 2026 in Review

Claret Asset Management increased its Franco-Nevada (FNV) stake by 0.33% in Q2 2026, buying an estimated $1.63K and bringing the position to 2,107 shares worth $439K. The position accounts for 0.05% of the portfolio, ranked #123.

Claret Asset Management first reported a position in FNV in Q1 2021 and has held it in 20 quarters since. The position peaked at $519K in Q1 2026. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

Claret Asset Management held 2,107 shares of Franco-Nevada worth $439K as of Q2 2026.
Claret Asset Management bought 7 Franco-Nevada shares in Q2 2026, an estimated $1.63K.
Franco-Nevada made up 0.05% of Claret Asset Management's portfolio in Q2 2026, its #123 holding.
Claret Asset Management first reported a position in Franco-Nevada in Q1 2021 and has held it in 20 quarters since.
Claret Asset Management's Franco-Nevada position peaked at $519K in Q1 2026.
662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.