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Cliff Asness’s Franco-Nevada FNV Stock Holding History

Cliff Asness’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 		$60.7M Buy
291,005
+234,600
+416% +$54.7M 0.02% 768
2026
Q1 		$14M Buy
56,405
+30,567
+118% +$7.56M 0.01% 1188
2025
Q4 		$5.36M Buy
25,838
+11,575
+81% +$2.35M ﹤0.01% 1536
2025
Q3 		$3.18M Buy
14,263
+6,587
+86% +$1.19M ﹤0.01% 1712
2025
Q2 		$1.26M Buy
7,676
+6,149
+403% +$1.02M ﹤0.01% 2062
2025
Q1 		$241K Buy
+1,527
New +$214K ﹤0.01% 2792
2019
Q2 		– Sell
-847,454
Closed -$63.5M – 2110
2019
Q1 		$63.5M Buy
847,454
+126,806
+18% +$9.41M 0.07% 328
2018
Q4 		$50.5M Sell
720,648
-36,020
-5% -$2.41M 0.06% 343
2018
Q3 		$47.3M Sell
756,668
-124,351
-14% -$8.5M 0.05% 401
2018
Q2 		$64.3M Buy
881,019
+162,256
+23% +$11.5M 0.06% 329
2018
Q1 		$49M Buy
718,763
+64,966
+10% +$4.76M 0.05% 381
2017
Q4 		$52.4M Buy
653,797
+178,798
+38% +$14.4M 0.06% 374
2017
Q3 		$36.7M Sell
474,999
-2,600
-0.5% -$200K 0.04% 455
2017
Q2 		$34.4M Sell
477,599
-27,086
-5% -$1.92M 0.05% 483
2017
Q1 		$33M Buy
504,685
+7,472
+2% +$482K 0.04% 485
2016
Q4 		$29.8M Sell
497,213
-32,402
-6% -$1.98M 0.04% 510
2016
Q3 		$36.9M Sell
529,615
-83,761
-14% -$6.28M 0.06% 439
2016
Q2 		$46.4M Sell
613,376
-187,083
-23% -$12.7M 0.08% 332
2016
Q1 		$49.4M Sell
800,459
-41,935
-5% -$2.25M 0.09% 306
2015
Q4 		$38.4M Buy
842,394
+11,685
+1% +$566K 0.07% 369
2015
Q3 		$36.4M Buy
830,709
+193,373
+30% +$8.33M 0.07% 335
2015
Q2 		$30.4M Buy
637,336
+89,390
+16% +$4.53M 0.06% 359
2015
Q1 		$26.6M Sell
547,946
-27,900
-5% -$1.45M 0.06% 336
2014
Q4 		$28.4M Buy
575,846
+570,546
+10,765% +$29M 0.06% 386
2014
Q3 		$259K Buy
+5,300
New +$295K ﹤0.01% 2237
2014
Q2 		– Sell
-25,300
Closed -$1.16M – 2544
2014
Q1 		$1.16M Buy
+25,300
New +$1.21M ﹤0.01% 1628
2013
Q3 		– Sell
-14,200
Closed -$508K – 2496
2013
Q2 		$508K Buy
+14,200
New +$572K ﹤0.01% 1886

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
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

Cliff Asness's FNV Position: Q2 2026 in Review

Cliff Asness increased its Franco-Nevada (FNV) stake by 416% in Q2 2026, buying an estimated $54.7M and bringing the position to 291,005 shares worth $60.7M. The position accounts for 0.02% of the portfolio, ranked #768.

Cliff Asness first reported a position in FNV in Q2 2013 and has held it in 27 quarters since. The position peaked at $64.3M in Q2 2018. 659 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

  • Cliff Asness held 291,005 shares of Franco-Nevada worth $60.7M as of Q2 2026.
  • Cliff Asness bought 234,600 Franco-Nevada shares in Q2 2026, an estimated $54.7M.
  • Franco-Nevada made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #768 holding.
  • Cliff Asness first reported a position in Franco-Nevada in Q2 2013 and has held it in 27 quarters since.
  • Cliff Asness's Franco-Nevada position peaked at $64.3M in Q2 2018.
  • 659 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.