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Confluence Investment Management’s Franco-Nevada FNV Stock Holding History

Confluence Investment Management’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 		$1.29M Buy
6,167
+304
+5% +$70.9K 0.02% 192
2026
Q1 		$1.45M Buy
5,863
+169
+3% +$41.8K 0.02% 181
2025
Q4 		$1.18M Buy
5,694
+730
+15% +$148K 0.02% 201
2025
Q3 		$1.11M Sell
4,964
-678
-12% -$122K 0.02% 207
2025
Q2 		$925K Sell
5,642
-232
-4% -$38.4K 0.01% 212
2025
Q1 		$926K Buy
5,874
+84
+1% +$11.8K 0.01% 209
2024
Q4 		$681K Buy
5,790
+465
+9% +$57.5K 0.01% 230
2024
Q3 		$662K Buy
5,325
+456
+9% +$56.5K 0.01% 238
2024
Q2 		$577K Buy
4,869
+357
+8% +$43.4K 0.01% 240
2024
Q1 		$538K Sell
4,512
-5,375
-54% -$592K 0.01% 240
2023
Q4 		$1.1M Buy
9,887
+180
+2% +$21.9K 0.02% 192
2023
Q3 		$1.3M Sell
9,707
-696
-7% -$98.4K 0.02% 178
2023
Q2 		$1.48M Sell
10,403
-560
-5% -$84K 0.02% 176
2023
Q1 		$1.6M Buy
10,963
+221
+2% +$30.8K 0.02% 174
2022
Q4 		$1.47M Buy
10,742
+21
+0.2% +$2.77K 0.02% 183
2022
Q3 		$1.28M Sell
10,721
-77
-0.7% -$9.68K 0.02% 188
2022
Q2 		$1.42M Sell
10,798
-94
-0.9% -$13.9K 0.02% 188
2022
Q1 		$1.74M Sell
10,892
-170
-2% -$24.5K 0.02% 182
2021
Q4 		$1.53M Sell
11,062
-184
-2% -$25.4K 0.02% 190
2021
Q3 		$1.46M Buy
11,246
+19
+0.2% +$2.78K 0.02% 193
2021
Q2 		$1.63M Buy
11,227
+195
+2% +$28.2K 0.02% 186
2021
Q1 		$1.38M Buy
11,032
+1,102
+11% +$133K 0.02% 187
2020
Q4 		$1.25M Sell
9,930
-3,766
-27% -$508K 0.02% 199
2020
Q3 		$1.91M Sell
13,696
-1,340
-9% -$199K 0.03% 175
2020
Q2 		$2.1M Sell
15,036
-357
-2% -$47.4K 0.04% 173
2020
Q1 		$1.53M Buy
15,393
+11,855
+335% +$1.29M 0.03% 183
2019
Q4 		$300K Sell
3,538
-12,569
-78% -$1.21M ﹤0.01% 258
2019
Q3 		$1.47M Buy
16,107
+12,569
+355% +$1.15M 0.02% 189
2019
Q2 		$300K Buy
3,538
+151
+4% +$11.4K ﹤0.01% 258
2019
Q1 		$254K Sell
3,387
-685
-17% -$50.8K ﹤0.01% 269
2018
Q4 		$286K Sell
4,072
-15
-0.4% -$1K 0.01% 274
2018
Q3 		$256K Sell
4,087
-120
-3% -$8.21K ﹤0.01% 283
2018
Q2 		$307K Sell
4,207
-62
-1% -$4.39K 0.01% 269
2018
Q1 		$292K Sell
4,269
-18
-0.4% -$1.32K 0.01% 203
2017
Q4 		$343K Sell
4,287
-215
-5% -$17.3K 0.01% 205
2017
Q3 		$349K Hold
4,502
– – 0.01% 203
2017
Q2 		$325K Sell
4,502
-211
-4% -$14.9K 0.01% 207
2017
Q1 		$309K Sell
4,713
-21
-0.4% -$1.35K 0.01% 208
2016
Q4 		$283K Buy
4,734
+10
+0.2% +$611 0.01% 212
2016
Q3 		$330K Sell
4,724
-717
-13% -$53.7K 0.01% 203
2016
Q2 		$414K Sell
5,441
-195
-3% -$13.2K 0.01% 200
2016
Q1 		$346K Sell
5,636
-188
-3% -$10.1K 0.01% 200
2015
Q4 		$266K Sell
5,824
-121
-2% -$5.86K 0.01% 223
2015
Q3 		$262K Sell
5,945
-329
-5% -$14.2K 0.01% 218
2015
Q2 		$299K Sell
6,274
-126
-2% -$6.39K 0.01% 216
2015
Q1 		$311K Buy
6,400
+161
+3% +$8.37K 0.01% 217
2014
Q4 		$307K Sell
6,239
-325
-5% -$16.5K 0.01% 223
2014
Q3 		$321K Sell
6,564
-439
-6% -$24.4K 0.01% 225
2014
Q2 		$402K Sell
7,003
-29
-0.4% -$1.42K 0.02% 226
2014
Q1 		$323K Sell
7,032
-1,846
-21% -$88.6K 0.02% 238
2013
Q4 		$362K Sell
8,878
-425
-5% -$17.8K 0.02% 228
2013
Q3 		$421K Sell
9,303
-56
-0.6% -$2.38K 0.03% 216
2013
Q2 		$335K Buy
+9,359
New +$377K 0.02% 228

Other funds holding FNV

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
FIA
FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return