Cohen & Steers’s Franco-Nevada FNV Stock Holding History

Cohen & Steers’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	$21.9M	Buy	105,279 +56,428	+116%	+$13.2M	0.03%	98
2026 Q1	$12.1M	Buy	+48,851	New	+$12.1M	0.02%	128
2018 Q3	–	Sell	-50,776	Closed	-$3.7M	–	425
2018 Q2	$3.7M	Sell	50,776 -4,209	-8%	-$298K	0.01%	253
2018 Q1	$3.75M	Buy	54,985 +1,673	+3%	+$122K	0.01%	259
2017 Q4	$4.27M	Buy	53,312 +35,854	+205%	+$2.88M	0.01%	255
2017 Q3	$1.35M	Sell	17,458 -378	-2%	-$29K	﹤0.01%	350
2017 Q2	$1.28M	Sell	17,836 -19,843	-53%	-$1.4M	﹤0.01%	357
2017 Q1	$2.46M	Buy	37,679 +1,999	+6%	+$129K	0.01%	310
2016 Q4	$2.14M	Buy	+35,680	New	+$2.18M	0.01%	304
2013 Q3	–	Sell	-9,486	Closed	-$339K	–	420
2013 Q2	$339K	Buy	+9,486	New	+$382K	﹤0.01%	360

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

Cohen & Steers's FNV Position: Q2 2026 in Review

Cohen & Steers increased its Franco-Nevada (FNV) stake by 116% in Q2 2026, buying an estimated $13.2M and bringing the position to 105,279 shares worth $21.9M. The position accounts for 0.03% of the portfolio, ranked #98.

Cohen & Steers first reported a position in FNV in Q2 2013 and has held it in 10 quarters since. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

Cohen & Steers held 105,279 shares of Franco-Nevada worth $21.9M as of Q2 2026.
Cohen & Steers bought 56,428 Franco-Nevada shares in Q2 2026, an estimated $13.2M.
Franco-Nevada made up 0.03% of Cohen & Steers's portfolio in Q2 2026, its #98 holding.
Cohen & Steers first reported a position in Franco-Nevada in Q2 2013 and has held it in 10 quarters since.
662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.