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Concorde Financial’s Franco-Nevada FNV Stock Holding History

Concorde Financial’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
-21,794
Closed -$4.86M – 31
2025
Q3 		$4.86M Sell
21,794
-257
-1% -$46.3K 2.69% 17
2025
Q2 		$3.61M Sell
22,051
-14,469
-40% -$2.4M 2.14% 20
2025
Q1 		$5.75M Sell
36,520
-1,147
-3% -$160K 3.17% 9
2024
Q4 		$4.43M Sell
37,667
-107
-0.3% -$13.2K 2.64% 16
2024
Q3 		$4.69M Buy
37,774
+743
+2% +$92K 2.76% 17
2024
Q2 		$4.39M Buy
37,031
+31,431
+561% +$3.82M 2.88% 13
2024
Q1 		$667K Sell
5,600
-27,145
-83% -$2.99M 0.61% 23
2023
Q4 		$3.63M Sell
32,745
-1,540
-4% -$187K 2.48% 18
2023
Q3 		$4.58M Sell
34,285
-37
-0.1% -$5.23K 7.81% 4
2023
Q2 		$4.89M Buy
34,322
+2,365
+7% +$355K 3.2% 11
2023
Q1 		$4.66M Sell
31,957
-5,646
-15% -$787K 3.4% 10
2022
Q4 		$4.5M Hold
37,603
– – 3.04% 11
2022
Q3 		$4.5M Buy
+37,603
New +$4.73M 3.04% 11
2022
Q2 		– Sell
-5,600
Closed -$893K – 42
2022
Q1 		$893K Hold
5,600
– – 0.55% 35
2021
Q4 		$774K Buy
+5,600
New +$774K 0.49% 36

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIG
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 $570B AUM 27.57% 1-Year Est. Return

Concorde Financial's FNV Position: Q4 2025 in Review

Concorde Financial sold out of Franco-Nevada (FNV) in Q4 2025, closing a stake of 21,794 shares — an estimated $4.86M sold.

Concorde Financial first reported a position in FNV in Q4 2021 and held it in 15 quarters. The position peaked at $5.75M in Q1 2025. 608 funds tracked by Wall St. Rank hold FNV as of Q4 2025.

  • Concorde Financial reported no remaining Franco-Nevada position as of Q4 2025 after selling out during the quarter.
  • Concorde Financial sold 21,794 Franco-Nevada shares in Q4 2025, an estimated $4.86M.
  • Concorde Financial first reported a position in Franco-Nevada in Q4 2021 and held it in 15 quarters.
  • Concorde Financial's Franco-Nevada position peaked at $5.75M in Q1 2025.
  • 608 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2025.

Based on Concorde Financial's 13F filing for Q4 2025, filed 17 Feb 2026.