Cohen & Steers

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 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

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

Massachusetts Financial Services

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

VanEck Associates

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

Fidelity International

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital World Investors

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return