Compagnie Lombard Odier SCmA’s Franco-Nevada FNV Stock Holding History

Compagnie Lombard Odier SCmA’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
2025 Q4	–	Sell	-351	Closed	-$78.1K	–	434
2025 Q3	$78.1K	Sell	351 -1,753	-83%	-$316K	﹤0.01%	322
2025 Q2	$345K	Buy	+2,104	New	+$348K	﹤0.01%	202
2025 Q1	–	Sell	-800	Closed	-$112K	–	477
2024 Q4	$94K	Hold	800	–	–	﹤0.01%	301
2024 Q3	$99.5K	Hold	800	–	–	﹤0.01%	297
2024 Q2	$94.8K	Hold	800	–	–	﹤0.01%	289
2024 Q1	$95.4K	Buy	+800	New	+$88.1K	﹤0.01%	309
2023 Q4	–	Sell	-31	Closed	-$3.77K	–	581
2023 Q3	$4.16K	Hold	31	–	–	﹤0.01%	546
2023 Q2	$4.42K	Hold	31	–	–	﹤0.01%	528
2023 Q1	$4.52K	Hold	31	–	–	﹤0.01%	576
2022 Q4	$4K	Hold	31	–	–	﹤0.01%	635
2022 Q3	$4K	Hold	31	–	–	﹤0.01%	596
2022 Q2	$4K	Sell	31 -1,650	-98%	-$244K	﹤0.01%	568
2022 Q1	$268K	Hold	1,681	–	–	0.01%	278
2021 Q4	$233K	Hold	1,681	–	–	﹤0.01%	336
2021 Q3	$218K	Hold	1,681	–	–	﹤0.01%	345
2021 Q2	$245K	Hold	1,681	–	–	0.01%	316
2021 Q1	$211K	Sell	1,681 -24,500	-94%	-$2.95M	﹤0.01%	384
2020 Q4	$3.28M	Sell	26,181 -5,319	-17%	-$718K	0.08%	88
2020 Q3	$4.39M	Hold	31,500	–	–	0.13%	78
2020 Q2	$4.39M	Hold	31,500	–	–	0.15%	74
2020 Q1	$3.11M	Buy	31,500 +18,000	+133%	+$1.95M	0.13%	81
2019 Q4	$1.4M	Hold	13,500	–	–	0.05%	127
2019 Q3	$1.23M	Buy	13,500 +11,300	+514%	+$1.04M	0.05%	128
2019 Q2	$187K	Hold	2,200	–	–	0.01%	254
2019 Q1	$165K	Hold	2,200	–	–	0.01%	304
2018 Q4	$154K	Hold	2,200	–	–	0.01%	292
2018 Q3	$138K	Hold	2,200	–	–	﹤0.01%	326
2018 Q2	$160K	Sell	2,200 -700	-24%	-$49.6K	0.01%	309
2018 Q1	$198K	Hold	2,900	–	–	0.01%	308
2017 Q4	$232K	Buy	2,900 +1,000	+53%	+$80.3K	0.01%	303
2017 Q3	$147K	Hold	1,900	–	–	0.01%	399
2017 Q2	$136K	Hold	1,900	–	–	﹤0.01%	388
2017 Q1	$124K	Hold	1,900	–	–	﹤0.01%	427
2016 Q4	$114K	Hold	1,900	–	–	﹤0.01%	504
2016 Q3	$133K	Buy	1,900 +1,100	+138%	+$82.4K	﹤0.01%	527
2016 Q2	$61K	Buy	+800	New	+$54.1K	﹤0.01%	637
2015 Q3	–	Sell	-300	Closed	-$14K	–	818
2015 Q2	$14K	Sell	300 -2,726	-90%	-$138K	﹤0.01%	742
2015 Q1	$147K	Sell	3,026 -1,345	-31%	-$70K	0.01%	559
2014 Q4	$216K	Buy	4,371 +100	+2%	+$5.08K	0.01%	404
2014 Q3	$210K	Hold	4,271	–	–	0.01%	490
2014 Q2	$246K	Hold	4,271	–	–	0.01%	483
2014 Q1	$197K	Buy	4,271 +300	+8%	+$14.4K	0.01%	516
2013 Q4	$162K	Buy	+3,971	New	+$167K	0.01%	568

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Compagnie Lombard Odier SCmA's FNV Position: Q4 2025 in Review

Compagnie Lombard Odier SCmA sold out of Franco-Nevada (FNV) in Q4 2025, closing a stake of 351 shares — an estimated $78.1K sold.

Compagnie Lombard Odier SCmA first reported a position in FNV in Q4 2013 and held it in 43 quarters. The position peaked at $4.39M in Q3 2020. 611 funds tracked by Wall St. Rank hold FNV as of Q4 2025.

Compagnie Lombard Odier SCmA reported no remaining Franco-Nevada position as of Q4 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 351 Franco-Nevada shares in Q4 2025, an estimated $78.1K.
Compagnie Lombard Odier SCmA first reported a position in Franco-Nevada in Q4 2013 and held it in 43 quarters.
Compagnie Lombard Odier SCmA's Franco-Nevada position peaked at $4.39M in Q3 2020.
611 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2025, filed 16 Jan 2026.