Corient Private Wealth

Corient Private Wealth’s Franco-Nevada FNV Stock Holding History

Corient Private Wealth’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	$2.08M	Sell	8,432 -219,928	-96%	-$54.4M	﹤0.01%	1247
2025 Q4	$47.5M	Buy	228,360 +21,585	+10%	+$4.38M	0.03%	372
2025 Q3	$46.1M	Sell	206,775 -4,336	-2%	-$781K	0.07%	243
2025 Q2	$34.6M	Sell	211,111 -4,641	-2%	-$768K	0.05%	292
2025 Q1	$34M	Sell	215,752 -6,088	-3%	-$852K	0.06%	291
2024 Q4	$26.1M	Sell	221,840 -3,742	-2%	-$463K	0.04%	342
2024 Q3	$28M	Sell	225,582 -817	-0.4%	-$101K	0.04%	357
2024 Q2	$26.8M	Sell	226,399 -1,876	-0.8%	-$228K	0.05%	330
2024 Q1	$27.2M	Sell	228,275 -87,914	-28%	-$9.68M	0.05%	330
2023 Q4	$35M	Buy	316,189 +306,970	+3,330%	+$37.3M	0.06%	282
2023 Q3	$1.23M	Sell	9,219 -4	-0%	-$565	﹤0.01%	1120
2023 Q2	$1.32M	Buy	9,223 +7,049	+324%	+$1.06M	﹤0.01%	1059
2023 Q1	$317K	Buy	+2,174	New	+$303K	﹤0.01%	1584

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