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Compass Capital Corp’s Franco-Nevada FNV Stock Holding History

Compass Capital Corp’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 		– Sell
-1,518
Closed -$381K – 203
2025
Q4 		$381K Buy
+1,518
New +$308K 0.15% 129

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Compass Capital Corp's FNV Position: Q1 2026 in Review

Compass Capital Corp sold out of Franco-Nevada (FNV) in Q1 2026, closing a stake of 1,518 shares — an estimated $381K sold.

Compass Capital Corp first reported a position in FNV in Q4 2025 and held it in 1 quarter. The position peaked at $381K in Q4 2025. 639 funds tracked by Wall St. Rank hold FNV as of Q1 2026.

  • Compass Capital Corp reported no remaining Franco-Nevada position as of Q1 2026 after selling out during the quarter.
  • Compass Capital Corp sold 1,518 Franco-Nevada shares in Q1 2026, an estimated $381K.
  • Compass Capital Corp first reported a position in Franco-Nevada in Q4 2025 and held it in 1 quarter.
  • Compass Capital Corp's Franco-Nevada position peaked at $381K in Q4 2025.
  • 639 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.